Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 246.56M
November 11, 2026 248.53M
November 10, 2026 250.48M
November 09, 2026 253.82M
November 06, 2026 252.96M
November 05, 2026 255.44M
November 04, 2026 252.72M
November 03, 2026 230.30M
November 02, 2026 229.38M
October 30, 2026 229.73M
October 29, 2026 229.16M
October 28, 2026 228.93M
October 27, 2026 227.99M
October 26, 2026 227.05M
October 23, 2026 228.09M
October 22, 2026 227.75M
October 21, 2026 227.57M
October 20, 2026 234.87M
October 19, 2026 234.00M
October 16, 2026 235.30M
October 15, 2026 243.03M
October 14, 2026 243.27M
October 13, 2026 242.56M
October 12, 2026 241.37M
October 09, 2026 255.96M
Date Value
October 08, 2026 254.15M
October 07, 2026 256.41M
October 06, 2026 260.46M
October 05, 2026 268.54M
October 02, 2026 284.47M
October 01, 2026 284.61M
September 30, 2026 288.22M
September 29, 2026 287.47M
September 28, 2026 291.14M
September 25, 2026 292.18M
September 24, 2026 291.51M
September 23, 2026 292.04M
September 22, 2026 292.93M
September 21, 2026 308.39M
September 18, 2026 303.34M
September 17, 2026 303.47M
September 16, 2026 311.24M
September 15, 2026 315.64M
September 14, 2026 319.12M
September 11, 2026 316.81M
September 10, 2026 320.24M
September 09, 2026 320.84M
September 08, 2026 321.55M
September 04, 2026 321.63M
September 03, 2026 323.41M

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