Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 272.22M
November 10, 2026 270.39M
November 09, 2026 268.15M
November 06, 2026 262.64M
November 05, 2026 266.21M
November 04, 2026 265.28M
November 03, 2026 262.58M
November 02, 2026 261.55M
October 30, 2026 260.97M
October 28, 2026 262.86M
October 27, 2026 262.81M
October 26, 2026 261.77M
October 23, 2026 259.49M
October 22, 2026 260.38M
October 21, 2026 264.98M
October 20, 2026 262.98M
October 19, 2026 264.35M
October 16, 2026 267.50M
October 15, 2026 265.29M
October 14, 2026 267.04M
October 13, 2026 267.18M
October 09, 2026 266.88M
October 08, 2026 264.83M
October 07, 2026 267.29M
October 06, 2026 271.14M
Date Value
October 05, 2026 269.02M
October 02, 2026 267.93M
October 01, 2026 267.15M
September 30, 2026 270.30M
September 29, 2026 269.94M
September 28, 2026 271.37M
September 25, 2026 271.98M
September 24, 2026 269.12M
September 23, 2026 269.99M
September 22, 2026 273.09M
September 21, 2026 272.13M
September 18, 2026 269.62M
September 17, 2026 272.36M
September 16, 2026 270.93M
September 15, 2026 268.61M
September 14, 2026 269.41M
September 11, 2026 271.57M
September 10, 2026 270.07M
September 09, 2026 271.24M
September 08, 2026 272.87M
September 04, 2026 273.57M
September 03, 2026 272.23M
September 02, 2026 270.49M
September 01, 2026 272.98M
August 31, 2026 272.68M

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