Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 177.64M
November 11, 2026 174.05M
November 10, 2026 173.35M
November 09, 2026 172.49M
November 06, 2026 166.60M
November 05, 2026 168.77M
November 04, 2026 171.36M
November 03, 2026 170.36M
November 02, 2026 171.09M
October 30, 2026 172.89M
October 29, 2026 174.22M
October 28, 2026 173.36M
October 27, 2026 174.36M
October 26, 2026 171.68M
October 23, 2026 171.28M
October 22, 2026 173.64M
October 21, 2026 180.86M
October 20, 2026 178.29M
October 19, 2026 178.15M
October 16, 2026 179.94M
October 15, 2026 179.67M
October 14, 2026 180.49M
October 13, 2026 181.96M
October 12, 2026 180.40M
October 09, 2026 181.91M
Date Value
October 08, 2026 182.85M
October 07, 2026 183.83M
October 06, 2026 189.16M
October 05, 2026 188.72M
October 02, 2026 188.57M
October 01, 2026 187.28M
September 30, 2026 192.12M
September 29, 2026 196.21M
September 28, 2026 198.54M
September 25, 2026 197.60M
September 24, 2026 195.32M
September 23, 2026 195.37M
September 22, 2026 197.75M
September 21, 2026 197.52M
September 18, 2026 194.72M
September 17, 2026 196.95M
September 16, 2026 193.57M
September 15, 2026 201.05M
September 14, 2026 201.67M
September 11, 2026 205.87M
September 10, 2026 206.03M
September 09, 2026 206.91M
September 08, 2026 207.99M
September 04, 2026 207.94M
September 03, 2026 206.29M

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