Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 198.13M
November 09, 2026 198.67M
November 06, 2026 195.37M
November 05, 2026 191.40M
November 04, 2026 197.57M
November 03, 2026 192.84M
November 02, 2026 192.27M
October 30, 2026 192.99M
October 29, 2026 196.57M
October 28, 2026 394.39M
October 27, 2026 393.15M
October 26, 2026 195.47M
October 23, 2026 194.12M
October 22, 2026 195.19M
October 21, 2026 197.46M
October 20, 2026 196.46M
October 19, 2026 195.84M
October 16, 2026 195.08M
October 15, 2026 197.13M
October 14, 2026 199.12M
October 13, 2026 201.15M
October 12, 2026 201.11M
October 09, 2026 201.15M
October 08, 2026 200.05M
October 07, 2026 200.74M
Date Value
October 06, 2026 201.09M
October 05, 2026 200.16M
October 02, 2026 198.94M
October 01, 2026 197.60M
September 30, 2026 199.70M
September 29, 2026 200.10M
September 28, 2026 200.39M
September 25, 2026 201.70M
September 24, 2026 200.72M
September 23, 2026 200.90M
September 22, 2026 202.05M
September 21, 2026 202.00M
September 18, 2026 199.50M
September 17, 2026 199.25M
September 16, 2026 197.24M
September 15, 2026 198.09M
September 14, 2026 198.87M
September 11, 2026 199.58M
September 10, 2026 198.13M
September 09, 2026 199.06M
September 08, 2026 199.88M
September 04, 2026 200.69M
September 03, 2026 201.20M
September 02, 2026 200.86M
September 01, 2026 200.10M

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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