Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 270.45M
November 09, 2026 271.21M
November 06, 2026 264.84M
November 05, 2026 263.69M
November 04, 2026 270.70M
November 03, 2026 267.21M
November 02, 2026 266.31M
October 30, 2026 267.16M
October 29, 2026 269.91M
October 28, 2026 269.37M
October 27, 2026 268.81M
October 26, 2026 267.90M
October 23, 2026 264.99M
October 22, 2026 259.30M
October 21, 2026 231.74M
October 20, 2026 205.54M
October 19, 2026 204.26M
October 16, 2026 203.64M
October 15, 2026 201.76M
October 14, 2026 201.20M
October 13, 2026 200.40M
October 12, 2026 198.10M
October 09, 2026 198.25M
October 08, 2026 197.51M
October 07, 2026 193.70M
Date Value
October 05, 2026 193.38M
October 02, 2026 189.41M
October 01, 2026 179.27M
September 30, 2026 178.85M
September 29, 2026 178.83M
September 28, 2026 178.80M
September 25, 2026 178.78M
September 24, 2026 179.75M
September 23, 2026 179.65M
September 22, 2026 178.68M
September 21, 2026 178.68M
September 18, 2026 178.47M
September 17, 2026 178.31M
September 16, 2026 178.74M
September 15, 2026 178.84M
September 14, 2026 178.97M
September 11, 2026 179.06M
September 10, 2026 178.46M
September 09, 2026 178.79M
September 08, 2026 178.95M
September 04, 2026 179.01M
September 03, 2026 179.01M
September 02, 2026 178.64M
September 01, 2026 179.41M
August 31, 2026 179.71M

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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