Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 245.11M
November 10, 2026 239.68M
November 09, 2026 235.37M
November 06, 2026 218.40M
November 05, 2026 222.15M
November 04, 2026 223.98M
November 03, 2026 223.22M
November 02, 2026 226.34M
October 30, 2026 224.84M
October 28, 2026 231.62M
October 27, 2026 218.74M
October 26, 2026 216.10M
October 23, 2026 217.94M
October 22, 2026 217.58M
October 21, 2026 223.71M
October 20, 2026 217.56M
October 19, 2026 213.64M
October 16, 2026 213.56M
October 15, 2026 212.77M
October 14, 2026 220.19M
October 13, 2026 220.19M
October 09, 2026 227.22M
October 08, 2026 225.02M
October 07, 2026 229.25M
October 06, 2026 230.78M
Date Value
October 05, 2026 238.96M
October 02, 2026 234.57M
October 01, 2026 234.00M
September 30, 2026 233.37M
September 29, 2026 232.38M
September 28, 2026 232.90M
September 25, 2026 235.49M
September 24, 2026 235.14M
September 23, 2026 236.62M
September 22, 2026 236.12M
September 21, 2026 234.02M
September 18, 2026 230.05M
September 17, 2026 227.08M
September 16, 2026 226.44M
September 15, 2026 217.41M
September 14, 2026 219.37M
September 11, 2026 229.15M
September 10, 2026 231.28M
September 09, 2026 232.52M
September 08, 2026 231.74M
September 04, 2026 229.43M
September 03, 2026 225.62M
September 02, 2026 226.01M
September 01, 2026 230.07M
August 31, 2026 228.69M

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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