Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 261.31M
November 10, 2026 278.61M
November 09, 2026 273.43M
November 06, 2026 263.20M
November 05, 2026 282.19M
November 04, 2026 292.48M
November 03, 2026 280.19M
November 02, 2026 282.20M
October 30, 2026 245.82M
October 28, 2026 249.92M
October 27, 2026 265.87M
October 26, 2026 245.35M
October 23, 2026 238.51M
October 22, 2026 257.58M
October 21, 2026 270.93M
October 20, 2026 265.91M
October 19, 2026 251.60M
October 16, 2026 236.00M
October 15, 2026 249.19M
October 14, 2026 243.54M
October 13, 2026 247.49M
October 09, 2026 244.87M
October 08, 2026 246.55M
October 07, 2026 258.82M
October 06, 2026 262.67M
Date Value
October 05, 2026 277.46M
October 02, 2026 265.76M
October 01, 2026 257.11M
September 30, 2026 272.08M
September 29, 2026 279.60M
September 28, 2026 269.09M
September 25, 2026 261.94M
September 24, 2026 244.36M
September 23, 2026 270.91M
September 22, 2026 302.43M
September 21, 2026 292.60M
September 18, 2026 283.99M
September 17, 2026 277.64M
September 16, 2026 248.88M
September 15, 2026 233.84M
September 14, 2026 252.71M
September 11, 2026 229.21M
September 10, 2026 204.13M
September 09, 2026 214.69M
September 08, 2026 212.01M
September 04, 2026 211.09M
September 03, 2026 196.76M
September 02, 2026 165.54M
September 01, 2026 162.51M
August 31, 2026 178.25M

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