Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 267.11M
November 11, 2026 268.72M
November 10, 2026 267.51M
November 09, 2026 268.24M
November 06, 2026 263.59M
November 05, 2026 265.37M
November 04, 2026 274.79M
November 03, 2026 267.98M
November 02, 2026 270.53M
October 30, 2026 267.86M
October 29, 2026 269.80M
October 28, 2026 268.61M
October 27, 2026 268.31M
October 26, 2026 268.51M
October 23, 2026 268.09M
October 22, 2026 269.41M
October 21, 2026 264.17M
October 20, 2026 264.66M
October 19, 2026 260.70M
October 16, 2026 261.71M
October 15, 2026 263.31M
October 14, 2026 259.90M
October 13, 2026 262.63M
October 12, 2026 262.44M
October 09, 2026 261.13M
Date Value
October 08, 2026 263.10M
October 07, 2026 260.47M
October 06, 2026 261.94M
October 05, 2026 262.18M
October 02, 2026 262.17M
October 01, 2026 259.84M
September 30, 2026 258.43M
September 29, 2026 259.75M
September 28, 2026 261.10M
September 25, 2026 262.16M
September 24, 2026 261.69M
September 23, 2026 260.73M
September 22, 2026 266.42M
September 21, 2026 266.89M
September 18, 2026 267.06M
September 17, 2026 268.26M
September 16, 2026 268.62M
September 15, 2026 271.28M
September 14, 2026 271.88M
September 11, 2026 271.96M
September 10, 2026 271.19M
September 09, 2026 270.93M
September 08, 2026 273.26M
September 04, 2026 276.82M
September 03, 2026 275.26M

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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