Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 254.30M
November 11, 2026 254.61M
November 10, 2026 254.50M
November 09, 2026 253.69M
November 06, 2026 252.91M
November 05, 2026 248.23M
November 04, 2026 247.83M
November 03, 2026 246.82M
November 02, 2026 246.63M
October 30, 2026 247.39M
October 29, 2026 247.65M
October 28, 2026 247.13M
October 27, 2026 246.07M
October 26, 2026 245.58M
October 23, 2026 245.60M
October 22, 2026 246.58M
October 21, 2026 247.54M
October 20, 2026 247.38M
October 19, 2026 247.94M
October 16, 2026 248.20M
October 15, 2026 247.79M
October 14, 2026 248.17M
October 13, 2026 248.20M
October 12, 2026 248.52M
October 09, 2026 248.59M
Date Value
October 08, 2026 248.34M
October 07, 2026 248.97M
October 06, 2026 249.37M
October 05, 2026 248.16M
October 02, 2026 248.42M
October 01, 2026 248.89M
September 30, 2026 250.67M
September 29, 2026 250.59M
September 28, 2026 250.62M
September 25, 2026 251.37M
September 24, 2026 251.62M
September 23, 2026 252.53M
September 22, 2026 252.79M
September 21, 2026 252.71M
September 18, 2026 252.46M
September 17, 2026 252.72M
September 16, 2026 252.34M
September 15, 2026 251.84M
September 14, 2026 251.98M
September 11, 2026 252.63M
September 10, 2026 252.90M
September 09, 2026 253.61M
September 08, 2026 254.10M
September 04, 2026 254.18M
September 03, 2026 254.16M

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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