Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 170.35M
November 11, 2026 168.19M
November 10, 2026 161.22M
November 09, 2026 162.44M
November 06, 2026 159.28M
November 05, 2026 157.14M
November 04, 2026 155.22M
November 03, 2026 149.53M
November 02, 2026 148.41M
October 30, 2026 146.42M
October 29, 2026 152.13M
October 28, 2026 152.53M
October 27, 2026 152.45M
October 26, 2026 152.82M
October 23, 2026 152.66M
October 22, 2026 154.26M
October 21, 2026 159.21M
October 20, 2026 157.18M
October 19, 2026 152.50M
October 16, 2026 156.35M
October 15, 2026 161.66M
October 14, 2026 162.13M
October 13, 2026 164.11M
October 12, 2026 162.75M
October 09, 2026 164.37M
Date Value
October 08, 2026 164.11M
October 07, 2026 163.30M
October 06, 2026 166.87M
October 05, 2026 168.09M
October 02, 2026 166.13M
October 01, 2026 166.76M
September 30, 2026 163.33M
September 29, 2026 172.80M
September 28, 2026 177.23M
September 25, 2026 181.12M
September 24, 2026 181.36M
September 23, 2026 186.25M
September 22, 2026 185.66M
September 21, 2026 187.13M
September 18, 2026 210.33M
September 17, 2026 213.19M
September 16, 2026 205.48M
September 15, 2026 217.51M
September 14, 2026 222.99M
September 11, 2026 226.78M
September 10, 2026 226.42M
September 09, 2026 227.88M
September 08, 2026 228.24M
September 04, 2026 220.75M
September 03, 2026 219.82M

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