Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 197.92M
November 10, 2026 187.89M
November 09, 2026 191.73M
November 06, 2026 210.82M
November 05, 2026 214.87M
November 04, 2026 251.46M
November 03, 2026 225.76M
November 02, 2026 215.48M
October 30, 2026 213.20M
October 29, 2026 234.48M
October 28, 2026 241.87M
October 27, 2026 237.03M
October 26, 2026 231.03M
October 23, 2026 246.99M
October 22, 2026 244.52M
October 21, 2026 268.92M
October 20, 2026 255.37M
October 19, 2026 245.91M
October 16, 2026 249.80M
October 15, 2026 258.55M
October 14, 2026 253.83M
October 13, 2026 271.11M
October 12, 2026 273.73M
October 09, 2026 254.89M
October 08, 2026 250.31M
Date Value
October 07, 2026 270.79M
October 06, 2026 298.19M
October 05, 2026 302.20M
October 02, 2026 293.08M
October 01, 2026 301.20M
September 30, 2026 294.17M
September 29, 2026 299.14M
September 28, 2026 293.95M
September 25, 2026 297.73M
September 24, 2026 298.79M
September 23, 2026 295.39M
September 22, 2026 312.15M
September 21, 2026 315.05M
September 18, 2026 289.39M
September 17, 2026 251.89M
September 16, 2026 243.76M
September 15, 2026 244.10M
September 14, 2026 273.99M
September 11, 2026 273.87M
September 10, 2026 257.52M
September 09, 2026 255.11M
September 08, 2026 259.04M
September 04, 2026 253.45M
September 03, 2026 267.93M
September 02, 2026 241.47M

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