Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 162.14M
November 10, 2026 160.66M
November 09, 2026 162.58M
November 06, 2026 160.87M
November 05, 2026 160.60M
November 04, 2026 163.01M
November 03, 2026 158.24M
November 02, 2026 158.83M
October 30, 2026 157.54M
October 29, 2026 160.49M
October 28, 2026 163.40M
October 27, 2026 162.19M
October 26, 2026 164.39M
October 23, 2026 163.61M
October 22, 2026 161.41M
October 21, 2026 165.35M
October 20, 2026 166.47M
October 19, 2026 165.95M
October 16, 2026 165.34M
October 15, 2026 168.80M
October 14, 2026 184.89M
October 13, 2026 189.42M
October 12, 2026 190.90M
October 09, 2026 196.60M
October 08, 2026 195.65M
Date Value
October 07, 2026 198.37M
October 05, 2026 199.06M
October 02, 2026 198.12M
October 01, 2026 198.23M
September 30, 2026 200.13M
September 29, 2026 200.23M
September 28, 2026 199.45M
September 25, 2026 204.86M
September 24, 2026 205.16M
September 23, 2026 207.68M
September 22, 2026 211.07M
September 21, 2026 211.70M
September 18, 2026 208.93M
September 17, 2026 206.66M
September 16, 2026 205.65M
September 15, 2026 205.09M
September 14, 2026 206.14M
September 11, 2026 207.18M
September 10, 2026 207.84M
September 09, 2026 209.32M
September 08, 2026 209.55M
September 04, 2026 209.03M
September 03, 2026 210.43M
September 02, 2026 212.88M
September 01, 2026 214.44M

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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Total Assets Under Management Benchmarks