Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 212.73M
November 11, 2026 245.21M
November 10, 2026 188.50M
November 09, 2026 185.47M
November 06, 2026 185.66M
November 05, 2026 187.44M
November 04, 2026 188.56M
November 03, 2026 193.11M
November 02, 2026 188.73M
October 30, 2026 188.04M
October 29, 2026 192.48M
October 28, 2026 196.03M
October 27, 2026 191.44M
October 26, 2026 193.18M
October 23, 2026 195.54M
October 22, 2026 194.60M
October 21, 2026 206.07M
October 20, 2026 206.84M
October 19, 2026 221.43M
October 16, 2026 221.13M
October 15, 2026 226.08M
October 14, 2026 235.66M
October 13, 2026 240.33M
October 12, 2026 243.21M
October 09, 2026 243.75M
Date Value
October 08, 2026 244.47M
October 07, 2026 251.44M
October 05, 2026 243.94M
October 02, 2026 245.39M
October 01, 2026 240.41M
September 30, 2026 242.58M
September 29, 2026 238.35M
September 28, 2026 234.76M
September 25, 2026 228.60M
September 24, 2026 225.09M
September 23, 2026 216.60M
September 22, 2026 211.02M
September 21, 2026 211.65M
September 18, 2026 215.96M
September 17, 2026 205.10M
September 16, 2026 212.10M
September 15, 2026 211.11M
September 14, 2026 209.33M
September 11, 2026 211.94M
September 10, 2026 210.15M
September 09, 2026 202.98M
September 08, 2026 201.60M
September 04, 2026 201.44M
September 03, 2026 202.13M
September 02, 2026 202.93M

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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