Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 221.57M
November 09, 2026 222.46M
November 06, 2026 218.73M
November 05, 2026 217.55M
November 04, 2026 223.46M
November 03, 2026 221.48M
November 02, 2026 220.93M
October 30, 2026 221.38M
October 29, 2026 223.31M
October 28, 2026 226.99M
October 27, 2026 226.39M
October 26, 2026 225.14M
October 23, 2026 224.62M
October 22, 2026 225.42M
October 21, 2026 224.77M
October 20, 2026 224.79M
October 19, 2026 222.86M
October 16, 2026 224.52M
October 15, 2026 225.08M
October 14, 2026 223.80M
October 13, 2026 226.19M
October 12, 2026 226.14M
October 09, 2026 227.22M
October 08, 2026 226.73M
October 07, 2026 227.49M
Date Value
October 06, 2026 229.00M
October 05, 2026 229.87M
October 02, 2026 228.34M
October 01, 2026 227.84M
September 30, 2026 227.43M
September 29, 2026 227.81M
September 28, 2026 227.59M
September 25, 2026 229.15M
September 24, 2026 228.14M
September 23, 2026 228.24M
September 22, 2026 230.64M
September 21, 2026 229.86M
September 18, 2026 228.38M
September 17, 2026 228.18M
September 16, 2026 228.04M
September 15, 2026 227.95M
September 14, 2026 229.54M
September 11, 2026 229.97M
September 10, 2026 227.84M
September 09, 2026 230.24M
September 08, 2026 231.01M
September 04, 2026 232.48M
September 03, 2026 232.05M
September 02, 2026 231.45M
September 01, 2026 228.96M

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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