Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 238.71M
November 11, 2026 232.02M
November 10, 2026 223.72M
November 09, 2026 221.87M
November 06, 2026 214.69M
November 05, 2026 215.20M
November 04, 2026 228.42M
November 03, 2026 264.16M
November 02, 2026 286.33M
October 30, 2026 297.95M
October 29, 2026 281.19M
October 28, 2026 278.93M
October 27, 2026 289.54M
October 26, 2026 301.72M
October 23, 2026 299.03M
October 22, 2026 284.56M
October 21, 2026 289.36M
October 20, 2026 293.69M
October 19, 2026 286.52M
October 16, 2026 278.03M
October 15, 2026 270.58M
October 14, 2026 285.39M
October 13, 2026 281.77M
October 12, 2026 260.84M
October 09, 2026 253.55M
Date Value
October 08, 2026 249.01M
October 07, 2026 235.47M
October 05, 2026 235.92M
October 02, 2026 236.70M
October 01, 2026 240.86M
September 30, 2026 231.75M
September 29, 2026 232.40M
September 28, 2026 231.76M
September 25, 2026 236.38M
September 24, 2026 240.87M
September 23, 2026 238.97M
September 22, 2026 234.37M
September 21, 2026 240.45M
September 18, 2026 252.67M
September 17, 2026 259.10M
September 16, 2026 250.45M
September 15, 2026 265.80M
September 14, 2026 254.78M
September 11, 2026 259.53M
September 10, 2026 258.00M
September 09, 2026 260.99M
September 08, 2026 256.66M
September 04, 2026 251.36M
September 03, 2026 255.93M
September 02, 2026 259.44M

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