Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 119.04M
November 10, 2026 115.67M
November 09, 2026 123.45M
November 06, 2026 136.14M
November 05, 2026 134.63M
November 04, 2026 150.88M
November 03, 2026 146.96M
November 02, 2026 140.36M
October 30, 2026 150.74M
October 29, 2026 168.30M
October 28, 2026 179.55M
October 27, 2026 176.63M
October 26, 2026 174.36M
October 23, 2026 185.17M
October 22, 2026 185.84M
October 21, 2026 204.12M
October 20, 2026 191.95M
October 19, 2026 184.83M
October 16, 2026 182.90M
October 15, 2026 192.48M
October 14, 2026 183.46M
October 13, 2026 196.42M
October 12, 2026 202.56M
October 09, 2026 203.70M
October 08, 2026 202.74M
Date Value
October 07, 2026 229.24M
October 06, 2026 250.13M
October 05, 2026 248.08M
October 02, 2026 240.29M
October 01, 2026 242.08M
September 30, 2026 236.14M
September 29, 2026 245.03M
September 28, 2026 239.97M
September 25, 2026 255.06M
September 24, 2026 233.98M
September 23, 2026 223.17M
September 22, 2026 238.08M
September 21, 2026 238.96M
September 18, 2026 222.95M
September 17, 2026 175.90M
September 16, 2026 167.13M
September 15, 2026 166.64M
September 14, 2026 186.69M
September 11, 2026 178.21M
September 10, 2026 170.79M
September 09, 2026 180.31M
September 08, 2026 183.34M
September 04, 2026 178.84M
September 03, 2026 194.23M
September 02, 2026 180.65M

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