Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 226.70M
November 11, 2026 231.30M
November 10, 2026 227.92M
November 09, 2026 229.06M
November 06, 2026 220.87M
November 05, 2026 221.95M
November 04, 2026 234.76M
November 03, 2026 232.31M
November 02, 2026 230.58M
October 30, 2026 230.70M
October 29, 2026 237.01M
October 28, 2026 234.60M
October 27, 2026 233.39M
October 26, 2026 228.91M
October 23, 2026 226.84M
October 22, 2026 227.73M
October 21, 2026 232.24M
October 20, 2026 230.10M
October 19, 2026 227.52M
October 16, 2026 226.82M
October 15, 2026 231.31M
October 14, 2026 229.13M
October 13, 2026 232.76M
October 12, 2026 232.86M
October 09, 2026 234.54M
Date Value
October 08, 2026 232.79M
October 07, 2026 233.45M
October 06, 2026 236.95M
October 05, 2026 237.66M
October 02, 2026 235.66M
October 01, 2026 231.48M
September 30, 2026 229.65M
September 29, 2026 230.52M
September 28, 2026 230.93M
September 25, 2026 231.97M
September 24, 2026 231.11M
September 23, 2026 228.53M
September 22, 2026 231.54M
September 21, 2026 230.22M
September 18, 2026 228.36M
September 17, 2026 228.37M
September 16, 2026 227.39M
September 15, 2026 227.54M
September 14, 2026 229.04M
September 11, 2026 230.63M
September 10, 2026 229.03M
September 09, 2026 231.41M
September 08, 2026 234.66M
September 04, 2026 235.65M
September 03, 2026 234.25M

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