Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 248.43M
November 10, 2026 247.22M
November 09, 2026 245.20M
November 06, 2026 241.88M
November 05, 2026 242.56M
November 04, 2026 242.92M
November 03, 2026 243.59M
November 02, 2026 244.48M
October 30, 2026 248.43M
October 28, 2026 246.06M
October 27, 2026 250.82M
October 26, 2026 251.77M
October 23, 2026 248.16M
October 22, 2026 249.73M
October 21, 2026 253.14M
October 20, 2026 252.23M
October 19, 2026 250.20M
October 16, 2026 252.07M
October 15, 2026 252.40M
October 14, 2026 250.52M
October 13, 2026 247.10M
October 09, 2026 246.61M
October 08, 2026 247.21M
October 07, 2026 246.49M
October 06, 2026 245.58M
Date Value
October 05, 2026 244.96M
October 02, 2026 244.41M
October 01, 2026 244.38M
September 30, 2026 248.68M
September 29, 2026 249.89M
September 28, 2026 247.86M
September 25, 2026 248.37M
September 24, 2026 247.94M
September 23, 2026 248.87M
September 22, 2026 250.63M
September 21, 2026 250.59M
September 18, 2026 250.17M
September 17, 2026 252.46M
September 16, 2026 252.19M
September 15, 2026 254.10M
September 14, 2026 254.95M
September 11, 2026 252.76M
September 10, 2026 251.75M
September 09, 2026 253.70M
September 08, 2026 254.75M
September 04, 2026 257.12M
September 03, 2026 261.87M
September 02, 2026 260.60M
September 01, 2026 261.60M
August 31, 2026 260.89M

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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