Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 249.05M
November 11, 2026 249.61M
November 10, 2026 249.57M
November 09, 2026 250.79M
November 06, 2026 250.32M
November 05, 2026 250.37M
November 04, 2026 250.68M
November 03, 2026 249.63M
November 02, 2026 249.69M
October 30, 2026 249.44M
October 29, 2026 249.95M
October 28, 2026 250.09M
October 27, 2026 250.05M
October 26, 2026 250.50M
October 23, 2026 249.90M
October 22, 2026 250.03M
October 21, 2026 249.72M
October 20, 2026 249.35M
October 19, 2026 249.39M
October 16, 2026 249.51M
October 15, 2026 249.78M
October 14, 2026 248.74M
October 13, 2026 249.31M
October 12, 2026 249.32M
October 09, 2026 249.33M
Date Value
October 08, 2026 248.98M
October 07, 2026 248.87M
October 06, 2026 249.07M
October 05, 2026 248.14M
October 02, 2026 243.66M
October 01, 2026 243.12M
September 30, 2026 243.34M
September 29, 2026 239.14M
September 28, 2026 239.55M
September 25, 2026 240.70M
September 24, 2026 242.30M
September 23, 2026 243.10M
September 22, 2026 244.58M
September 21, 2026 244.63M
September 18, 2026 244.17M
September 17, 2026 244.63M
September 16, 2026 244.05M
September 15, 2026 243.83M
September 14, 2026 244.22M
September 11, 2026 244.70M
September 10, 2026 244.63M
September 09, 2026 245.60M
September 08, 2026 246.05M
September 04, 2026 246.15M
September 03, 2026 246.27M

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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