Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 249.57M
November 10, 2026 248.56M
November 09, 2026 246.44M
November 06, 2026 241.84M
November 05, 2026 246.87M
November 04, 2026 245.30M
November 03, 2026 242.77M
November 02, 2026 243.36M
October 30, 2026 243.05M
October 28, 2026 242.81M
October 27, 2026 247.51M
October 26, 2026 246.80M
October 23, 2026 245.38M
October 22, 2026 246.50M
October 21, 2026 249.34M
October 20, 2026 247.70M
October 19, 2026 248.72M
October 16, 2026 251.20M
October 15, 2026 248.87M
October 14, 2026 249.99M
October 13, 2026 249.64M
October 09, 2026 249.12M
October 08, 2026 247.20M
October 07, 2026 249.48M
October 06, 2026 252.04M
Date Value
October 05, 2026 250.15M
October 02, 2026 249.61M
October 01, 2026 248.89M
September 30, 2026 251.74M
September 29, 2026 251.01M
September 28, 2026 252.22M
September 25, 2026 252.63M
September 24, 2026 250.58M
September 23, 2026 251.51M
September 22, 2026 252.80M
September 21, 2026 252.26M
September 18, 2026 250.60M
September 17, 2026 253.31M
September 16, 2026 251.69M
September 15, 2026 250.26M
September 14, 2026 251.52M
September 11, 2026 252.53M
September 10, 2026 251.62M
September 09, 2026 252.82M
September 08, 2026 254.35M
September 04, 2026 255.34M
September 03, 2026 254.47M
September 02, 2026 252.60M
September 01, 2026 254.90M
August 31, 2026 254.85M

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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