Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 262.61M
November 10, 2026 260.71M
November 09, 2026 257.74M
November 06, 2026 253.60M
November 05, 2026 259.18M
November 04, 2026 258.08M
November 03, 2026 255.93M
November 02, 2026 256.66M
October 30, 2026 256.79M
October 29, 2026 258.14M
October 28, 2026 256.79M
October 27, 2026 256.71M
October 26, 2026 255.63M
October 23, 2026 254.34M
October 22, 2026 255.20M
October 21, 2026 256.30M
October 20, 2026 254.37M
October 19, 2026 255.59M
October 16, 2026 256.84M
October 15, 2026 254.72M
October 14, 2026 255.16M
October 13, 2026 254.83M
October 09, 2026 253.99M
October 08, 2026 252.35M
October 07, 2026 254.81M
Date Value
October 06, 2026 256.35M
October 05, 2026 254.76M
October 02, 2026 253.45M
October 01, 2026 253.06M
September 30, 2026 255.20M
September 29, 2026 254.72M
September 28, 2026 256.71M
September 25, 2026 257.14M
September 24, 2026 254.97M
September 23, 2026 255.99M
September 22, 2026 256.57M
September 21, 2026 256.44M
September 18, 2026 254.81M
September 17, 2026 255.82M
September 16, 2026 253.78M
September 15, 2026 252.53M
September 14, 2026 252.92M
September 11, 2026 252.41M
September 10, 2026 252.35M
September 09, 2026 253.42M
September 08, 2026 255.72M
September 04, 2026 256.83M
September 03, 2026 256.41M
September 02, 2026 254.38M
September 01, 2026 256.09M

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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