Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 263.05M
November 11, 2026 263.12M
November 10, 2026 263.22M
November 09, 2026 259.38M
November 06, 2026 258.99M
November 05, 2026 259.27M
November 04, 2026 274.83M
November 03, 2026 275.12M
November 02, 2026 260.29M
October 30, 2026 260.38M
October 29, 2026 260.62M
October 28, 2026 260.16M
October 27, 2026 259.60M
October 26, 2026 260.27M
October 23, 2026 260.33M
October 22, 2026 260.26M
October 21, 2026 259.99M
October 20, 2026 259.99M
October 19, 2026 259.66M
October 16, 2026 259.72M
October 15, 2026 259.84M
October 14, 2026 259.48M
October 13, 2026 259.40M
October 12, 2026 259.33M
October 09, 2026 259.46M
Date Value
October 08, 2026 259.59M
October 07, 2026 257.25M
October 05, 2026 279.82M
October 02, 2026 280.43M
October 01, 2026 264.98M
September 30, 2026 264.69M
September 29, 2026 264.73M
September 28, 2026 265.01M
September 25, 2026 265.09M
September 24, 2026 265.19M
September 23, 2026 265.23M
September 22, 2026 265.58M
September 21, 2026 265.18M
September 18, 2026 264.29M
September 17, 2026 260.18M
September 16, 2026 260.37M
September 15, 2026 260.58M
September 14, 2026 260.65M
September 11, 2026 260.37M
September 10, 2026 260.46M
September 09, 2026 260.59M
September 08, 2026 260.71M
September 04, 2026 260.39M
September 03, 2026 256.50M
September 02, 2026 256.20M

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