Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 196.90M
November 10, 2026 194.66M
November 09, 2026 191.91M
November 06, 2026 187.00M
November 05, 2026 191.06M
November 04, 2026 191.61M
November 03, 2026 188.98M
November 02, 2026 190.00M
October 30, 2026 189.91M
October 28, 2026 187.65M
October 27, 2026 187.34M
October 26, 2026 186.87M
October 23, 2026 187.59M
October 22, 2026 188.52M
October 21, 2026 188.92M
October 20, 2026 186.79M
October 19, 2026 187.05M
October 16, 2026 188.33M
October 15, 2026 186.54M
October 14, 2026 185.91M
October 13, 2026 186.16M
October 09, 2026 185.59M
October 08, 2026 184.44M
October 07, 2026 184.61M
October 06, 2026 186.28M
Date Value
October 05, 2026 185.53M
October 02, 2026 184.96M
October 01, 2026 184.10M
September 30, 2026 185.76M
September 29, 2026 183.88M
September 28, 2026 185.93M
September 25, 2026 186.60M
September 24, 2026 184.90M
September 23, 2026 186.00M
July 23, 2025 528.95M
July 22, 2025 546.31M
July 21, 2025 546.62M
July 18, 2025 544.98M
July 17, 2025 543.38M
July 16, 2025 539.15M
July 15, 2025 540.60M
July 14, 2025 545.40M
July 11, 2025 546.54M
July 10, 2025 550.80M
July 09, 2025 550.23M
July 08, 2025 543.00M
July 07, 2025 541.02M
July 04, 2025 542.36M
July 03, 2025 537.33M
July 02, 2025 538.45M

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