Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 252.33M
November 10, 2026 248.66M
November 09, 2026 248.59M
November 06, 2026 242.77M
November 05, 2026 243.06M
November 04, 2026 254.13M
November 03, 2026 252.52M
November 02, 2026 251.06M
October 30, 2026 252.57M
October 29, 2026 257.26M
October 28, 2026 256.74M
October 27, 2026 255.88M
October 26, 2026 253.89M
October 23, 2026 251.91M
October 22, 2026 255.78M
October 21, 2026 259.52M
October 20, 2026 258.07M
October 19, 2026 256.01M
October 16, 2026 255.23M
October 15, 2026 258.42M
October 14, 2026 256.83M
October 13, 2026 299.51M
October 12, 2026 299.79M
October 09, 2026 294.96M
October 08, 2026 293.81M
Date Value
October 07, 2026 294.06M
October 06, 2026 296.08M
October 05, 2026 294.53M
October 02, 2026 291.93M
October 01, 2026 289.30M
September 30, 2026 286.96M
September 29, 2026 288.16M
September 28, 2026 288.20M
September 25, 2026 291.20M
September 24, 2026 288.82M
September 23, 2026 290.07M
September 22, 2026 286.14M
September 21, 2026 283.85M
September 18, 2026 280.92M
September 17, 2026 280.68M
September 16, 2026 278.91M
September 15, 2026 280.24M
September 14, 2026 281.39M
September 11, 2026 283.73M
September 10, 2026 279.82M
September 09, 2026 282.29M
September 08, 2026 283.99M
September 04, 2026 284.93M
September 03, 2026 285.75M
September 02, 2026 282.59M

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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