Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 267.79M
November 10, 2026 265.38M
November 09, 2026 265.64M
November 06, 2026 262.67M
November 05, 2026 262.99M
November 04, 2026 265.38M
November 03, 2026 262.61M
November 02, 2026 263.89M
October 30, 2026 263.90M
October 28, 2026 264.54M
October 27, 2026 264.12M
October 26, 2026 264.23M
October 23, 2026 263.06M
October 22, 2026 263.62M
October 21, 2026 267.50M
October 20, 2026 266.45M
October 19, 2026 265.06M
October 16, 2026 266.92M
October 15, 2026 264.65M
October 14, 2026 262.14M
October 13, 2026 262.87M
October 09, 2026 258.73M
October 08, 2026 256.35M
October 07, 2026 254.65M
October 06, 2026 258.54M
Date Value
October 05, 2026 258.23M
October 02, 2026 259.09M
October 01, 2026 256.84M
September 30, 2026 256.89M
September 29, 2026 258.25M
September 28, 2026 260.79M
September 25, 2026 261.79M
September 24, 2026 261.22M
September 23, 2026 261.52M
September 22, 2026 264.11M
September 21, 2026 263.77M
September 18, 2026 263.78M
September 17, 2026 264.99M
September 16, 2026 262.77M
September 15, 2026 264.01M
September 14, 2026 263.37M
September 11, 2026 262.53M
September 10, 2026 261.70M
September 09, 2026 263.77M
September 08, 2026 264.75M
September 04, 2026 263.17M
September 03, 2026 263.93M
September 02, 2026 261.52M
September 01, 2026 260.19M
August 31, 2026 260.53M

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