Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 175.19M
November 09, 2026 175.83M
November 06, 2026 172.58M
November 05, 2026 173.50M
November 04, 2026 180.30M
November 03, 2026 178.69M
November 02, 2026 178.48M
October 30, 2026 178.39M
October 29, 2026 180.14M
October 28, 2026 179.07M
October 27, 2026 178.63M
October 26, 2026 177.48M
October 23, 2026 176.88M
October 22, 2026 177.33M
October 21, 2026 177.19M
October 20, 2026 176.99M
October 19, 2026 176.21M
October 16, 2026 176.20M
October 15, 2026 177.83M
October 14, 2026 176.44M
October 13, 2026 178.06M
October 12, 2026 178.79M
October 09, 2026 179.11M
October 08, 2026 179.27M
October 07, 2026 179.64M
Date Value
October 06, 2026 181.45M
October 05, 2026 215.94M
October 02, 2026 215.62M
October 01, 2026 214.74M
September 30, 2026 214.22M
September 29, 2026 214.54M
September 28, 2026 214.42M
September 25, 2026 215.62M
September 24, 2026 212.91M
September 23, 2026 213.70M
September 22, 2026 215.47M
September 21, 2026 214.29M
September 18, 2026 214.30M
September 17, 2026 214.79M
September 16, 2026 213.92M
September 15, 2026 213.84M
September 14, 2026 215.03M
September 11, 2026 215.30M
September 10, 2026 214.62M
September 09, 2026 215.14M
September 08, 2026 217.02M
September 04, 2026 217.46M
September 03, 2026 216.64M
September 02, 2026 216.56M
September 01, 2026 215.60M

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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