Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 193.45M
November 11, 2026 194.00M
November 10, 2026 194.70M
November 09, 2026 198.23M
November 06, 2026 195.34M
November 05, 2026 192.38M
November 04, 2026 194.99M
November 03, 2026 190.15M
November 02, 2026 187.14M
October 30, 2026 185.91M
October 29, 2026 187.94M
October 28, 2026 186.84M
October 27, 2026 189.57M
October 26, 2026 187.90M
October 23, 2026 187.24M
October 22, 2026 188.57M
October 21, 2026 191.21M
October 20, 2026 189.03M
October 19, 2026 190.32M
October 16, 2026 191.91M
October 15, 2026 188.14M
October 14, 2026 189.29M
October 13, 2026 192.90M
October 12, 2026 193.42M
October 09, 2026 192.68M
Date Value
October 08, 2026 191.11M
October 07, 2026 192.63M
October 06, 2026 196.60M
October 05, 2026 194.56M
October 02, 2026 197.35M
October 01, 2026 197.22M
September 30, 2026 199.30M
September 29, 2026 198.91M
September 28, 2026 199.48M
September 25, 2026 200.96M
September 24, 2026 199.82M
September 23, 2026 203.34M
September 22, 2026 207.56M
September 21, 2026 212.27M
September 18, 2026 216.70M
September 17, 2026 235.17M
September 16, 2026 237.28M
September 15, 2026 234.90M
September 14, 2026 235.50M
September 11, 2026 242.78M
September 10, 2026 241.45M
September 09, 2026 245.34M
September 08, 2026 247.90M
September 04, 2026 242.95M
September 03, 2026 242.09M

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