Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 239.53M
November 10, 2026 234.69M
November 09, 2026 230.06M
November 06, 2026 225.63M
November 05, 2026 229.59M
November 04, 2026 231.25M
November 03, 2026 230.52M
November 02, 2026 234.11M
October 30, 2026 231.79M
October 28, 2026 238.88M
October 27, 2026 234.72M
October 26, 2026 231.61M
October 23, 2026 233.05M
October 22, 2026 233.52M
October 21, 2026 239.66M
October 20, 2026 236.47M
October 19, 2026 239.58M
October 16, 2026 240.88M
October 15, 2026 239.32M
October 14, 2026 248.37M
October 13, 2026 247.35M
October 09, 2026 255.37M
October 08, 2026 252.91M
October 07, 2026 257.25M
October 06, 2026 258.34M
Date Value
October 05, 2026 258.25M
October 02, 2026 252.68M
October 01, 2026 252.85M
September 30, 2026 251.43M
September 29, 2026 250.88M
September 28, 2026 251.47M
September 25, 2026 254.26M
September 24, 2026 254.20M
September 23, 2026 256.88M
September 22, 2026 256.28M
September 21, 2026 253.89M
September 18, 2026 250.24M
September 17, 2026 246.72M
September 16, 2026 245.61M
September 15, 2026 244.26M
September 14, 2026 246.91M
September 11, 2026 249.32M
September 10, 2026 250.67M
September 09, 2026 250.67M
September 08, 2026 249.85M
September 04, 2026 247.57M
September 03, 2026 243.44M
September 02, 2026 244.53M
September 01, 2026 248.78M
August 31, 2026 247.01M

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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