Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 246.06M
November 11, 2026 247.98M
November 10, 2026 248.19M
November 09, 2026 248.31M
November 06, 2026 244.36M
November 05, 2026 246.11M
November 04, 2026 251.04M
November 03, 2026 246.38M
November 02, 2026 248.89M
October 30, 2026 244.68M
October 29, 2026 244.81M
October 28, 2026 240.41M
October 27, 2026 240.83M
October 26, 2026 240.47M
October 23, 2026 239.91M
October 22, 2026 240.53M
October 21, 2026 235.60M
October 20, 2026 235.31M
October 19, 2026 231.98M
October 16, 2026 234.00M
October 15, 2026 233.13M
October 14, 2026 229.85M
October 13, 2026 231.14M
October 12, 2026 233.11M
October 09, 2026 235.16M
Date Value
October 08, 2026 236.18M
October 07, 2026 234.74M
October 06, 2026 240.00M
October 05, 2026 239.26M
October 02, 2026 239.57M
October 01, 2026 238.21M
September 30, 2026 236.73M
September 29, 2026 238.29M
September 28, 2026 238.79M
September 25, 2026 243.92M
September 24, 2026 242.56M
September 23, 2026 243.38M
September 22, 2026 245.89M
September 21, 2026 246.16M
September 18, 2026 247.53M
September 17, 2026 248.99M
September 16, 2026 249.33M
September 15, 2026 251.76M
September 14, 2026 252.23M
September 11, 2026 253.22M
September 10, 2026 252.40M
September 09, 2026 253.63M
September 08, 2026 257.75M
September 04, 2026 259.77M
September 03, 2026 259.61M

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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