Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 241.81M
November 11, 2026 244.60M
November 10, 2026 243.31M
November 09, 2026 244.00M
November 06, 2026 237.24M
November 05, 2026 237.86M
November 04, 2026 246.49M
November 03, 2026 242.56M
November 02, 2026 243.36M
October 30, 2026 241.23M
October 29, 2026 244.24M
October 28, 2026 240.41M
October 27, 2026 240.52M
October 26, 2026 239.40M
October 23, 2026 238.34M
October 22, 2026 239.04M
October 21, 2026 237.35M
October 20, 2026 237.25M
October 19, 2026 234.24M
October 16, 2026 234.77M
October 15, 2026 236.55M
October 14, 2026 233.64M
October 13, 2026 237.11M
October 12, 2026 236.44M
October 09, 2026 236.65M
Date Value
October 08, 2026 236.41M
October 07, 2026 235.72M
October 05, 2026 239.05M
October 02, 2026 238.46M
October 01, 2026 235.70M
September 30, 2026 234.18M
September 29, 2026 235.81M
September 28, 2026 236.60M
September 25, 2026 238.06M
September 24, 2026 237.14M
September 23, 2026 237.53M
September 22, 2026 239.92M
September 21, 2026 239.01M
September 18, 2026 255.15M
September 17, 2026 256.24M
September 16, 2026 240.27M
September 15, 2026 241.06M
September 14, 2026 242.30M
September 11, 2026 244.55M
September 10, 2026 243.13M
September 09, 2026 245.19M
September 08, 2026 247.71M
September 04, 2026 249.72M
September 03, 2026 248.35M
September 02, 2026 247.33M

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