Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 195.97M
November 11, 2026 194.35M
November 10, 2026 192.98M
November 09, 2026 192.91M
November 06, 2026 185.85M
November 05, 2026 184.08M
November 04, 2026 193.09M
November 03, 2026 191.81M
November 02, 2026 196.09M
October 30, 2026 195.60M
October 29, 2026 201.13M
October 28, 2026 199.27M
October 27, 2026 201.70M
October 26, 2026 198.05M
October 23, 2026 195.99M
October 22, 2026 195.21M
October 21, 2026 200.66M
October 20, 2026 199.39M
October 19, 2026 198.47M
October 16, 2026 197.54M
October 15, 2026 200.24M
October 14, 2026 201.77M
October 13, 2026 204.85M
October 12, 2026 205.96M
October 09, 2026 208.28M
Date Value
October 08, 2026 208.46M
October 07, 2026 211.80M
October 06, 2026 215.73M
October 05, 2026 215.80M
October 02, 2026 214.62M
October 01, 2026 210.63M
September 30, 2026 212.22M
September 29, 2026 212.59M
September 28, 2026 214.93M
September 25, 2026 217.12M
September 24, 2026 215.78M
September 23, 2026 216.87M
September 22, 2026 217.40M
September 21, 2026 213.81M
September 18, 2026 209.49M
September 17, 2026 207.84M
September 16, 2026 206.19M
September 15, 2026 205.87M
September 14, 2026 204.31M
September 11, 2026 210.03M
September 10, 2026 206.71M
September 09, 2026 207.31M
September 08, 2026 209.30M
September 04, 2026 209.02M
September 03, 2026 206.25M

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