Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 243.77M
November 09, 2026 241.76M
November 06, 2026 237.81M
November 05, 2026 243.45M
November 04, 2026 242.36M
November 03, 2026 239.96M
November 02, 2026 241.45M
October 30, 2026 241.18M
October 28, 2026 241.92M
October 27, 2026 241.60M
October 26, 2026 241.21M
October 23, 2026 240.07M
October 22, 2026 240.93M
October 21, 2026 243.47M
October 20, 2026 241.79M
October 19, 2026 243.02M
October 16, 2026 245.16M
October 15, 2026 242.62M
October 14, 2026 244.26M
October 13, 2026 243.90M
October 09, 2026 243.95M
October 08, 2026 242.29M
October 07, 2026 244.36M
October 06, 2026 246.71M
October 05, 2026 245.34M
Date Value
October 02, 2026 244.52M
October 01, 2026 244.04M
September 30, 2026 246.31M
September 29, 2026 245.82M
September 28, 2026 247.17M
September 25, 2026 247.87M
September 24, 2026 245.68M
September 23, 2026 248.48M
September 22, 2026 249.96M
September 21, 2026 248.74M
September 18, 2026 246.43M
September 17, 2026 248.85M
September 16, 2026 247.43M
September 15, 2026 246.47M
September 14, 2026 247.66M
September 11, 2026 248.47M
September 10, 2026 247.90M
September 09, 2026 249.07M
September 08, 2026 249.38M
September 04, 2026 249.63M
September 03, 2026 248.77M
September 02, 2026 246.56M
September 01, 2026 249.45M
August 31, 2026 248.55M
August 28, 2026 248.85M

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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