Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 232.76M
November 11, 2026 235.72M
November 10, 2026 234.18M
November 09, 2026 231.46M
November 06, 2026 228.18M
November 05, 2026 230.52M
November 04, 2026 234.39M
November 03, 2026 223.75M
November 02, 2026 225.38M
October 30, 2026 222.82M
October 29, 2026 223.00M
October 28, 2026 219.73M
October 27, 2026 220.33M
October 26, 2026 222.26M
October 23, 2026 222.09M
October 22, 2026 224.13M
October 21, 2026 219.75M
October 20, 2026 219.57M
October 19, 2026 216.07M
October 16, 2026 215.95M
October 15, 2026 217.82M
October 14, 2026 213.39M
October 13, 2026 213.90M
October 12, 2026 213.58M
October 09, 2026 213.54M
Date Value
October 08, 2026 212.28M
October 07, 2026 210.11M
October 05, 2026 210.82M
October 02, 2026 208.43M
October 01, 2026 208.25M
September 30, 2026 206.76M
September 29, 2026 207.31M
September 28, 2026 207.77M
September 25, 2026 209.01M
September 24, 2026 208.50M
September 23, 2026 210.48M
September 22, 2026 211.99M
September 21, 2026 213.86M
September 18, 2026 213.52M
September 17, 2026 215.19M
September 16, 2026 215.83M
September 15, 2026 216.55M
September 14, 2026 218.40M
September 11, 2026 215.76M
September 10, 2026 214.44M
September 09, 2026 215.21M
September 08, 2026 216.90M
September 04, 2026 221.50M
September 03, 2026 222.63M
September 02, 2026 220.36M

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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