Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 281.62M
November 10, 2026 298.81M
November 09, 2026 295.58M
November 06, 2026 265.05M
November 05, 2026 262.19M
November 04, 2026 265.33M
November 03, 2026 248.21M
November 02, 2026 242.38M
October 30, 2026 244.48M
October 28, 2026 261.78M
October 27, 2026 252.12M
October 26, 2026 236.32M
October 23, 2026 235.69M
October 22, 2026 216.95M
October 21, 2026 208.98M
October 20, 2026 211.96M
October 19, 2026 193.09M
October 16, 2026 183.24M
October 15, 2026 198.01M
October 14, 2026 218.04M
October 13, 2026 230.98M
October 09, 2026 226.70M
October 08, 2026 240.87M
October 07, 2026 257.43M
October 06, 2026 254.65M
Date Value
October 05, 2026 263.15M
October 02, 2026 231.88M
October 01, 2026 219.83M
September 30, 2026 188.29M
September 29, 2026 166.58M
September 28, 2026 173.64M
September 25, 2026 239.19M
September 24, 2026 261.82M
September 23, 2026 278.01M
September 22, 2026 263.51M
September 21, 2026 242.92M
September 18, 2026 253.71M
September 17, 2026 245.68M
September 16, 2026 245.60M
September 15, 2026 269.26M
September 14, 2026 270.24M
September 11, 2026 260.46M
September 10, 2026 233.46M
September 09, 2026 218.88M
September 08, 2026 236.71M
September 04, 2026 239.21M
September 03, 2026 236.18M
September 02, 2026 245.40M
September 01, 2026 238.21M
August 31, 2026 240.42M

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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