Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 175.32M
November 09, 2026 179.86M
November 06, 2026 173.88M
November 05, 2026 168.84M
November 04, 2026 259.68M
November 03, 2026 198.54M
November 02, 2026 223.47M
October 30, 2026 223.56M
October 29, 2026 237.97M
October 28, 2026 255.48M
October 27, 2026 246.64M
October 26, 2026 240.28M
October 23, 2026 234.80M
October 22, 2026 234.86M
October 21, 2026 249.53M
October 20, 2026 243.11M
October 19, 2026 242.62M
October 16, 2026 236.70M
October 15, 2026 249.47M
October 14, 2026 250.19M
October 13, 2026 260.43M
October 12, 2026 262.31M
October 09, 2026 266.03M
October 08, 2026 259.81M
October 07, 2026 266.86M
Date Value
October 05, 2026 271.02M
October 02, 2026 265.20M
October 01, 2026 249.05M
September 30, 2026 344.18M
September 29, 2026 244.21M
September 28, 2026 262.59M
September 25, 2026 268.21M
September 24, 2026 263.46M
September 23, 2026 261.16M
September 22, 2026 265.47M
September 21, 2026 306.42M
September 18, 2026 286.38M
September 17, 2026 327.15M
September 16, 2026 259.08M
September 15, 2026 256.80M
September 14, 2026 262.58M
September 11, 2026 276.62M
September 10, 2026 352.35M
September 09, 2026 256.92M
September 08, 2026 223.01M
September 04, 2026 228.13M
September 03, 2026 227.36M
September 02, 2026 316.89M
September 01, 2026 216.83M
August 31, 2026 222.60M

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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Total Assets Under Management Benchmarks