Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 225.07M
November 11, 2026 225.19M
November 10, 2026 225.15M
November 09, 2026 225.13M
November 06, 2026 224.96M
November 05, 2026 225.00M
November 04, 2026 225.03M
November 03, 2026 224.37M
November 02, 2026 224.45M
October 30, 2026 224.20M
October 29, 2026 224.49M
October 28, 2026 224.54M
October 27, 2026 224.08M
October 26, 2026 223.45M
October 23, 2026 223.64M
October 22, 2026 223.74M
October 21, 2026 224.09M
October 20, 2026 223.92M
October 19, 2026 224.35M
October 16, 2026 226.18M
October 15, 2026 226.45M
October 14, 2026 226.21M
October 13, 2026 226.43M
October 12, 2026 226.57M
October 09, 2026 226.50M
Date Value
October 08, 2026 226.25M
October 07, 2026 226.42M
October 05, 2026 225.83M
October 02, 2026 225.75M
October 01, 2026 225.77M
September 30, 2026 226.49M
September 29, 2026 227.01M
September 28, 2026 227.41M
September 25, 2026 228.44M
September 24, 2026 228.81M
September 23, 2026 229.61M
September 22, 2026 230.40M
September 21, 2026 230.32M
September 18, 2026 227.42M
September 17, 2026 227.71M
September 16, 2026 227.34M
September 15, 2026 227.39M
September 14, 2026 227.73M
September 11, 2026 228.13M
September 10, 2026 228.21M
September 09, 2026 228.86M
September 08, 2026 227.12M
September 04, 2026 226.99M
September 03, 2026 227.00M
September 02, 2026 226.85M

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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