Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 247.20M
November 09, 2026 247.46M
November 06, 2026 244.19M
November 05, 2026 243.66M
November 04, 2026 251.71M
November 03, 2026 249.64M
November 02, 2026 249.25M
October 30, 2026 249.79M
October 29, 2026 251.60M
October 28, 2026 251.67M
October 27, 2026 251.33M
October 26, 2026 250.87M
October 23, 2026 249.98M
October 22, 2026 250.47M
October 21, 2026 251.50M
October 20, 2026 251.08M
October 19, 2026 250.75M
October 16, 2026 250.28M
October 15, 2026 251.16M
October 14, 2026 250.87M
October 13, 2026 251.62M
October 12, 2026 253.98M
October 09, 2026 253.80M
October 08, 2026 255.67M
October 07, 2026 255.84M
Date Value
October 06, 2026 256.02M
October 05, 2026 255.54M
October 02, 2026 254.95M
October 01, 2026 254.25M
September 30, 2026 254.08M
September 29, 2026 254.24M
September 28, 2026 254.31M
September 25, 2026 254.84M
September 24, 2026 254.29M
September 23, 2026 254.40M
September 22, 2026 254.86M
September 21, 2026 254.77M
September 18, 2026 253.66M
September 17, 2026 253.42M
September 16, 2026 252.21M
September 15, 2026 252.66M
September 14, 2026 253.01M
September 11, 2026 253.29M
September 10, 2026 252.39M
September 09, 2026 252.92M
September 08, 2026 254.54M
September 04, 2026 254.94M
September 03, 2026 255.12M
September 02, 2026 254.32M
September 01, 2026 253.82M

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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