Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 271.18M
November 10, 2026 267.54M
November 09, 2026 267.36M
November 06, 2026 257.36M
November 05, 2026 254.81M
November 04, 2026 264.57M
November 03, 2026 259.80M
November 02, 2026 258.36M
October 30, 2026 258.06M
October 28, 2026 262.47M
October 27, 2026 263.34M
October 26, 2026 261.50M
October 23, 2026 260.17M
October 22, 2026 261.94M
October 21, 2026 266.59M
October 20, 2026 265.56M
October 19, 2026 265.87M
October 16, 2026 265.28M
October 15, 2026 268.89M
October 14, 2026 266.23M
October 13, 2026 269.07M
October 09, 2026 261.50M
October 08, 2026 258.58M
October 07, 2026 260.72M
October 06, 2026 261.40M
Date Value
October 05, 2026 261.06M
October 02, 2026 259.31M
October 01, 2026 256.46M
September 30, 2026 257.28M
September 29, 2026 257.36M
September 28, 2026 257.09M
September 25, 2026 258.15M
September 24, 2026 255.93M
September 23, 2026 255.62M
September 22, 2026 250.21M
September 21, 2026 249.82M
September 18, 2026 245.55M
September 17, 2026 245.52M
September 16, 2026 240.60M
September 15, 2026 238.47M
September 14, 2026 239.57M
September 11, 2026 240.83M
September 10, 2026 236.09M
September 09, 2026 237.53M
September 08, 2026 238.92M
September 04, 2026 239.18M
September 03, 2026 236.74M
September 02, 2026 235.30M
September 01, 2026 235.07M
August 31, 2026 235.98M

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