Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 277.30M
November 10, 2026 274.90M
November 09, 2026 273.44M
November 06, 2026 271.97M
November 05, 2026 272.99M
November 04, 2026 278.28M
November 03, 2026 277.33M
November 02, 2026 278.21M
October 30, 2026 279.02M
October 28, 2026 277.64M
October 27, 2026 277.29M
October 26, 2026 277.53M
October 23, 2026 276.73M
October 22, 2026 277.19M
October 21, 2026 276.22M
October 20, 2026 274.85M
October 19, 2026 268.80M
October 16, 2026 271.03M
October 15, 2026 267.98M
October 14, 2026 266.59M
October 13, 2026 266.13M
October 09, 2026 260.93M
October 08, 2026 259.26M
October 07, 2026 257.25M
October 06, 2026 260.71M
Date Value
October 05, 2026 260.08M
October 02, 2026 260.85M
October 01, 2026 259.34M
September 30, 2026 259.32M
September 29, 2026 260.01M
September 28, 2026 261.49M
September 25, 2026 261.88M
September 24, 2026 261.39M
September 23, 2026 261.82M
September 22, 2026 259.38M
September 21, 2026 260.97M
September 18, 2026 261.46M
September 17, 2026 261.98M
September 16, 2026 260.42M
September 15, 2026 261.15M
September 14, 2026 260.84M
September 11, 2026 259.45M
September 10, 2026 259.21M
September 09, 2026 260.80M
September 08, 2026 262.13M
September 04, 2026 263.52M
September 03, 2026 264.11M
September 02, 2026 262.26M
September 01, 2026 261.67M
August 31, 2026 260.93M

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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