Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 245.55M
November 09, 2026 246.18M
November 06, 2026 245.30M
November 05, 2026 241.50M
November 04, 2026 247.49M
November 03, 2026 245.12M
November 02, 2026 244.37M
October 30, 2026 245.54M
October 29, 2026 247.69M
October 28, 2026 248.10M
October 27, 2026 247.55M
October 26, 2026 246.84M
October 23, 2026 245.85M
October 22, 2026 246.55M
October 21, 2026 248.00M
October 20, 2026 247.36M
October 19, 2026 246.93M
October 16, 2026 246.27M
October 15, 2026 246.72M
October 14, 2026 246.09M
October 13, 2026 247.60M
October 12, 2026 247.53M
October 09, 2026 247.65M
October 08, 2026 246.78M
October 07, 2026 247.40M
Date Value
October 06, 2026 247.42M
October 05, 2026 246.93M
October 02, 2026 245.93M
October 01, 2026 245.16M
September 30, 2026 244.70M
September 29, 2026 244.82M
September 28, 2026 244.95M
September 25, 2026 245.99M
September 24, 2026 245.22M
September 23, 2026 245.21M
September 22, 2026 246.06M
September 21, 2026 244.67M
September 18, 2026 243.41M
September 17, 2026 241.04M
September 16, 2026 239.56M
September 15, 2026 239.20M
September 14, 2026 239.60M
September 11, 2026 240.13M
September 10, 2026 239.18M
September 09, 2026 239.65M
September 08, 2026 240.21M
September 04, 2026 241.05M
September 03, 2026 241.56M
September 02, 2026 240.22M
September 01, 2026 239.49M

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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