Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 206.04M
November 11, 2026 206.38M
November 10, 2026 206.10M
November 09, 2026 206.14M
November 06, 2026 204.06M
November 05, 2026 207.43M
November 04, 2026 211.51M
November 03, 2026 213.90M
November 02, 2026 214.12M
October 30, 2026 213.03M
October 29, 2026 213.90M
October 28, 2026 213.80M
October 27, 2026 210.15M
October 26, 2026 209.95M
October 23, 2026 209.38M
October 22, 2026 204.85M
October 21, 2026 202.09M
October 20, 2026 192.40M
October 19, 2026 189.62M
October 16, 2026 190.97M
October 15, 2026 191.94M
October 14, 2026 190.57M
October 13, 2026 190.55M
October 12, 2026 190.84M
October 09, 2026 190.33M
Date Value
October 08, 2026 188.98M
October 07, 2026 188.74M
October 06, 2026 189.60M
October 05, 2026 187.47M
October 02, 2026 188.45M
October 01, 2026 187.56M
September 30, 2026 186.34M
September 29, 2026 187.42M
September 28, 2026 187.68M
September 25, 2026 188.39M
September 24, 2026 187.21M
September 23, 2026 187.53M
September 22, 2026 188.06M
September 21, 2026 188.38M
September 18, 2026 188.75M
September 17, 2026 189.27M
September 16, 2026 188.11M
September 15, 2026 190.37M
September 14, 2026 191.50M
September 11, 2026 191.90M
September 10, 2026 190.13M
September 09, 2026 191.11M
September 08, 2026 192.22M
September 04, 2026 193.68M
September 03, 2026 193.90M

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