Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 197.29M
November 11, 2026 196.56M
November 10, 2026 190.75M
November 09, 2026 190.14M
November 06, 2026 179.78M
November 05, 2026 174.73M
November 04, 2026 192.99M
November 03, 2026 194.21M
November 02, 2026 191.54M
October 30, 2026 193.98M
October 29, 2026 202.91M
October 28, 2026 205.55M
October 27, 2026 203.02M
October 26, 2026 198.88M
October 23, 2026 189.83M
October 22, 2026 190.58M
October 21, 2026 199.20M
October 20, 2026 196.08M
October 19, 2026 196.85M
October 16, 2026 193.88M
October 15, 2026 199.74M
October 14, 2026 201.63M
October 13, 2026 207.17M
October 12, 2026 208.82M
October 09, 2026 209.22M
Date Value
October 08, 2026 207.87M
October 07, 2026 211.55M
October 05, 2026 211.16M
October 02, 2026 210.18M
October 01, 2026 206.29M
September 30, 2026 205.00M
September 29, 2026 205.25M
September 28, 2026 204.37M
September 25, 2026 206.46M
September 24, 2026 202.50M
September 23, 2026 202.78M
September 22, 2026 203.58M
September 21, 2026 201.71M
September 18, 2026 195.47M
September 17, 2026 190.16M
September 16, 2026 187.03M
September 15, 2026 186.72M
September 14, 2026 188.00M
September 11, 2026 193.78M
September 10, 2026 192.02M
September 09, 2026 196.00M
September 08, 2026 197.09M
September 04, 2026 196.11M
September 03, 2026 194.96M
September 02, 2026 192.44M

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