Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 236.57M
November 11, 2026 237.61M
November 10, 2026 235.17M
November 09, 2026 236.08M
November 06, 2026 230.57M
November 05, 2026 230.37M
November 04, 2026 239.55M
November 03, 2026 235.33M
November 02, 2026 235.03M
October 30, 2026 235.80M
October 29, 2026 239.58M
October 28, 2026 239.83M
October 27, 2026 239.16M
October 26, 2026 237.81M
October 23, 2026 236.37M
October 22, 2026 237.53M
October 21, 2026 240.27M
October 20, 2026 238.86M
October 19, 2026 237.96M
October 16, 2026 237.65M
October 15, 2026 239.60M
October 14, 2026 238.28M
October 13, 2026 240.67M
October 12, 2026 240.43M
October 09, 2026 240.58M
Date Value
October 08, 2026 239.07M
October 07, 2026 239.98M
October 06, 2026 241.14M
October 05, 2026 239.82M
October 02, 2026 238.58M
October 01, 2026 236.70M
September 30, 2026 236.92M
September 29, 2026 237.97M
September 28, 2026 238.43M
September 25, 2026 240.15M
September 24, 2026 238.99M
September 23, 2026 239.07M
September 22, 2026 241.31M
September 21, 2026 241.19M
September 18, 2026 238.01M
September 17, 2026 238.15M
September 16, 2026 235.40M
September 15, 2026 236.54M
September 14, 2026 237.59M
September 11, 2026 238.82M
September 10, 2026 236.92M
September 09, 2026 238.62M
September 08, 2026 240.08M
September 04, 2026 241.39M
September 03, 2026 242.16M

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