Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 185.02M
November 11, 2026 185.51M
November 10, 2026 181.46M
November 09, 2026 182.50M
November 06, 2026 176.56M
November 05, 2026 174.17M
November 04, 2026 185.68M
November 03, 2026 183.85M
November 02, 2026 182.70M
October 30, 2026 185.08M
October 29, 2026 189.83M
October 28, 2026 191.67M
October 27, 2026 190.84M
October 26, 2026 185.93M
October 23, 2026 184.12M
October 22, 2026 184.05M
October 21, 2026 188.41M
October 20, 2026 186.84M
October 19, 2026 187.00M
October 16, 2026 186.35M
October 15, 2026 188.62M
October 14, 2026 181.64M
October 13, 2026 183.71M
October 12, 2026 183.06M
October 09, 2026 183.74M
Date Value
October 08, 2026 180.60M
October 07, 2026 182.06M
October 06, 2026 182.19M
October 05, 2026 181.68M
October 02, 2026 180.78M
October 01, 2026 179.51M
September 30, 2026 179.21M
September 29, 2026 178.98M
September 28, 2026 178.70M
September 25, 2026 179.73M
September 24, 2026 178.63M
September 23, 2026 177.12M
September 22, 2026 178.05M
September 21, 2026 177.03M
September 18, 2026 174.84M
September 17, 2026 172.18M
September 16, 2026 169.70M
September 15, 2026 169.53M
September 14, 2026 170.36M
September 11, 2026 171.35M
September 10, 2026 169.93M
September 09, 2026 171.27M
September 08, 2026 171.60M
September 04, 2026 171.76M
September 03, 2026 171.37M

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