Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 183.10M
November 11, 2026 188.92M
November 10, 2026 188.94M
November 09, 2026 190.73M
November 06, 2026 192.57M
November 05, 2026 193.18M
November 04, 2026 202.53M
November 03, 2026 195.46M
November 02, 2026 196.18M
October 30, 2026 195.57M
October 29, 2026 212.29M
October 28, 2026 210.60M
October 27, 2026 210.26M
October 26, 2026 210.36M
October 23, 2026 212.26M
October 22, 2026 213.22M
October 21, 2026 219.54M
October 20, 2026 216.54M
October 19, 2026 214.59M
October 16, 2026 215.71M
October 15, 2026 214.06M
October 14, 2026 218.23M
October 13, 2026 221.50M
October 09, 2026 220.84M
October 08, 2026 219.08M
Date Value
October 07, 2026 223.31M
October 06, 2026 231.52M
October 05, 2026 231.80M
October 02, 2026 231.96M
October 01, 2026 226.13M
September 30, 2026 225.68M
September 29, 2026 226.12M
September 28, 2026 223.45M
September 25, 2026 224.27M
September 24, 2026 225.84M
September 23, 2026 226.10M
September 22, 2026 229.44M
September 21, 2026 228.51M
September 18, 2026 214.17M
September 17, 2026 202.87M
September 16, 2026 198.95M
September 15, 2026 200.09M
September 14, 2026 206.26M
September 11, 2026 206.98M
September 10, 2026 201.75M
September 09, 2026 205.62M
September 08, 2026 203.43M
September 04, 2026 207.10M
September 03, 2026 206.79M
September 02, 2026 201.56M

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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