Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 276.87M
November 11, 2026 280.85M
November 10, 2026 278.65M
November 09, 2026 280.18M
November 06, 2026 271.79M
November 05, 2026 270.12M
November 04, 2026 281.14M
November 03, 2026 277.20M
November 02, 2026 276.85M
October 30, 2026 275.64M
October 29, 2026 279.43M
October 28, 2026 276.09M
October 27, 2026 275.26M
October 26, 2026 273.44M
October 23, 2026 271.96M
October 22, 2026 273.24M
October 21, 2026 273.83M
October 20, 2026 272.87M
October 19, 2026 268.89M
October 16, 2026 268.66M
October 15, 2026 272.24M
October 14, 2026 268.04M
October 13, 2026 272.01M
October 12, 2026 272.08M
October 09, 2026 273.45M
Date Value
October 08, 2026 271.84M
October 07, 2026 271.22M
October 06, 2026 275.18M
October 05, 2026 275.31M
October 02, 2026 273.97M
October 01, 2026 271.73M
September 30, 2026 270.19M
September 29, 2026 271.41M
September 28, 2026 272.11M
September 25, 2026 274.21M
September 24, 2026 273.72M
September 23, 2026 274.70M
September 22, 2026 277.78M
September 21, 2026 277.11M
September 18, 2026 275.83M
September 17, 2026 277.33M
September 16, 2026 275.82M
September 15, 2026 277.29M
September 14, 2026 279.93M
September 11, 2026 280.20M
September 10, 2026 278.35M
September 09, 2026 280.86M
September 08, 2026 284.32M
September 04, 2026 286.78M
September 03, 2026 286.70M

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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