Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 194.54M
November 10, 2026 192.53M
November 09, 2026 193.42M
November 06, 2026 190.20M
November 05, 2026 189.83M
November 04, 2026 195.61M
November 03, 2026 190.34M
November 02, 2026 191.48M
October 30, 2026 189.48M
October 28, 2026 193.19M
October 27, 2026 192.26M
October 26, 2026 190.64M
October 23, 2026 188.29M
October 22, 2026 189.92M
October 21, 2026 191.09M
October 20, 2026 187.97M
October 19, 2026 186.10M
October 16, 2026 187.11M
October 15, 2026 187.24M
October 14, 2026 184.89M
October 13, 2026 186.65M
October 09, 2026 182.65M
October 08, 2026 178.89M
October 07, 2026 180.43M
October 06, 2026 186.97M
Date Value
October 05, 2026 185.71M
October 02, 2026 186.73M
October 01, 2026 184.83M
September 30, 2026 186.09M
September 29, 2026 188.62M
September 28, 2026 191.77M
September 25, 2026 192.66M
September 24, 2026 189.77M
September 23, 2026 194.85M
September 22, 2026 200.09M
September 21, 2026 202.45M
September 18, 2026 198.16M
September 17, 2026 196.59M
September 16, 2026 194.79M
September 15, 2026 195.33M
September 14, 2026 196.78M
September 11, 2026 196.66M
September 10, 2026 195.76M
September 09, 2026 194.86M
September 08, 2026 197.51M
September 04, 2026 201.22M
September 03, 2026 201.88M
September 02, 2026 198.61M
September 01, 2026 193.77M
August 31, 2026 195.99M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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