Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 212.00M
November 10, 2026 222.28M
November 09, 2026 246.63M
November 06, 2026 227.00M
November 05, 2026 217.96M
November 04, 2026 210.49M
November 03, 2026 181.48M
November 02, 2026 188.90M
October 30, 2026 179.05M
October 28, 2026 218.83M
October 27, 2026 216.76M
October 26, 2026 202.95M
October 23, 2026 200.89M
October 22, 2026 207.44M
October 21, 2026 236.70M
October 20, 2026 235.21M
October 19, 2026 239.23M
October 16, 2026 244.39M
October 15, 2026 243.64M
October 14, 2026 221.58M
October 13, 2026 245.48M
October 09, 2026 257.85M
October 08, 2026 242.19M
October 07, 2026 235.53M
October 06, 2026 251.72M
Date Value
October 05, 2026 246.86M
October 02, 2026 249.18M
October 01, 2026 243.32M
September 30, 2026 251.66M
September 29, 2026 257.62M
September 28, 2026 252.56M
September 25, 2026 278.83M
September 24, 2026 273.00M
September 23, 2026 281.95M
September 22, 2026 306.48M
September 21, 2026 283.89M
September 18, 2026 289.17M
September 17, 2026 289.42M
September 16, 2026 270.37M
September 15, 2026 272.86M
September 14, 2026 274.87M
September 11, 2026 289.48M
September 10, 2026 282.97M
September 09, 2026 301.68M
September 08, 2026 292.69M
September 04, 2026 301.84M
September 03, 2026 311.42M
September 02, 2026 289.82M
September 01, 2026 276.03M
August 31, 2026 302.16M

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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