Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 203.27M
November 09, 2026 203.96M
November 06, 2026 200.13M
November 05, 2026 199.08M
November 04, 2026 201.79M
November 03, 2026 200.09M
November 02, 2026 199.84M
October 30, 2026 199.81M
October 29, 2026 201.56M
October 28, 2026 200.48M
October 27, 2026 200.17M
October 26, 2026 198.77M
October 23, 2026 198.16M
October 22, 2026 197.31M
October 21, 2026 197.22M
October 20, 2026 196.92M
October 19, 2026 195.11M
October 16, 2026 193.50M
October 15, 2026 195.32M
October 14, 2026 193.59M
October 13, 2026 196.03M
October 12, 2026 196.51M
October 09, 2026 196.76M
October 08, 2026 196.13M
October 07, 2026 196.16M
Date Value
October 06, 2026 194.96M
October 05, 2026 195.52M
October 02, 2026 195.05M
October 01, 2026 193.81M
September 30, 2026 192.40M
September 29, 2026 192.71M
September 28, 2026 193.02M
September 25, 2026 193.81M
September 24, 2026 193.53M
September 23, 2026 193.69M
September 22, 2026 195.44M
September 21, 2026 194.88M
September 18, 2026 192.97M
September 17, 2026 193.57M
September 16, 2026 192.76M
September 15, 2026 193.15M
September 14, 2026 192.66M
September 11, 2026 191.59M
September 10, 2026 191.23M
September 09, 2026 192.05M
September 08, 2026 193.27M
September 04, 2026 193.67M
September 03, 2026 193.36M
September 02, 2026 191.66M
September 01, 2026 190.50M

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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