Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 175.54M
November 11, 2026 177.90M
November 10, 2026 177.73M
November 09, 2026 178.38M
November 06, 2026 174.53M
November 05, 2026 176.97M
November 04, 2026 181.65M
November 03, 2026 179.28M
November 02, 2026 181.76M
October 30, 2026 178.50M
October 29, 2026 179.37M
October 28, 2026 177.04M
October 27, 2026 174.27M
October 26, 2026 174.35M
October 23, 2026 174.57M
October 22, 2026 175.53M
October 21, 2026 171.13M
October 20, 2026 172.07M
October 19, 2026 169.63M
October 16, 2026 171.07M
October 15, 2026 171.52M
October 14, 2026 168.24M
October 13, 2026 169.97M
October 12, 2026 169.03M
October 09, 2026 168.71M
Date Value
October 08, 2026 169.52M
October 07, 2026 168.20M
October 06, 2026 169.64M
October 05, 2026 169.73M
October 02, 2026 169.06M
October 01, 2026 175.31M
September 30, 2026 177.00M
September 29, 2026 177.99M
September 28, 2026 178.95M
September 25, 2026 183.79M
September 24, 2026 183.34M
September 23, 2026 183.42M
September 22, 2026 186.94M
September 21, 2026 186.41M
September 18, 2026 186.59M
September 17, 2026 188.62M
September 16, 2026 188.96M
September 15, 2026 193.94M
September 14, 2026 194.43M
September 11, 2026 194.64M
September 10, 2026 197.19M
September 09, 2026 198.07M
September 08, 2026 199.54M
September 04, 2026 202.50M
September 03, 2026 201.46M

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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