Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 208.82M
November 11, 2026 213.11M
November 10, 2026 212.81M
November 09, 2026 211.13M
November 06, 2026 199.56M
November 05, 2026 200.16M
November 04, 2026 216.50M
November 03, 2026 198.43M
November 02, 2026 200.26M
October 30, 2026 201.38M
October 29, 2026 198.86M
October 28, 2026 185.06M
October 27, 2026 183.73M
October 26, 2026 184.00M
October 23, 2026 184.10M
October 22, 2026 190.64M
October 21, 2026 190.96M
October 20, 2026 193.60M
October 19, 2026 181.03M
October 16, 2026 184.47M
October 15, 2026 186.06M
October 14, 2026 176.08M
October 13, 2026 164.11M
October 12, 2026 170.98M
October 09, 2026 167.59M
Date Value
October 08, 2026 160.12M
October 07, 2026 162.17M
October 05, 2026 158.01M
October 02, 2026 154.56M
October 01, 2026 160.96M
September 30, 2026 167.54M
September 29, 2026 174.81M
September 28, 2026 176.54M
September 25, 2026 175.04M
September 24, 2026 172.57M
September 23, 2026 169.33M
September 22, 2026 172.78M
September 21, 2026 170.48M
September 18, 2026 167.16M
September 17, 2026 168.28M
September 16, 2026 171.51M
September 15, 2026 171.42M
September 14, 2026 171.61M
September 11, 2026 164.78M
September 10, 2026 165.62M
September 09, 2026 168.31M
September 08, 2026 170.17M
September 04, 2026 177.50M
September 03, 2026 190.46M
September 02, 2026 189.41M

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