Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 213.54M
November 05, 2026 215.19M
November 04, 2026 216.84M
November 03, 2026 216.15M
November 02, 2026 216.00M
October 30, 2026 216.15M
October 29, 2026 218.06M
October 28, 2026 218.10M
October 27, 2026 218.09M
October 26, 2026 217.71M
October 23, 2026 217.51M
October 22, 2026 217.45M
October 21, 2026 217.45M
October 20, 2026 217.34M
October 19, 2026 217.27M
October 16, 2026 217.17M
October 15, 2026 218.91M
October 14, 2026 220.08M
October 13, 2026 220.38M
October 12, 2026 220.36M
October 09, 2026 220.36M
October 08, 2026 220.23M
October 07, 2026 220.21M
October 06, 2026 221.64M
October 05, 2026 221.61M
Date Value
October 02, 2026 221.57M
October 01, 2026 221.44M
September 30, 2026 221.39M
September 29, 2026 221.37M
September 28, 2026 221.33M
September 25, 2026 221.33M
September 24, 2026 222.19M
September 23, 2026 222.18M
September 22, 2026 222.62M
September 21, 2026 222.59M
September 18, 2026 222.43M
September 17, 2026 222.62M
September 16, 2026 222.21M
September 15, 2026 221.56M
September 14, 2026 221.91M
September 11, 2026 220.69M
September 10, 2026 220.63M
September 09, 2026 223.15M
September 08, 2026 223.58M
September 04, 2026 223.73M
September 03, 2026 222.83M
September 02, 2026 222.58M
September 01, 2026 222.50M
August 31, 2026 223.28M
August 28, 2026 222.99M

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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