Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 194.49M
November 11, 2026 195.42M
November 10, 2026 193.81M
November 09, 2026 193.68M
November 06, 2026 189.60M
November 05, 2026 191.15M
November 04, 2026 196.79M
November 03, 2026 193.44M
November 02, 2026 195.02M
October 30, 2026 194.27M
October 29, 2026 195.61M
October 28, 2026 193.37M
October 27, 2026 198.67M
October 26, 2026 198.96M
October 23, 2026 198.37M
October 22, 2026 339.28M
October 21, 2026 334.97M
October 20, 2026 334.71M
October 19, 2026 330.56M
October 16, 2026 330.90M
October 15, 2026 332.39M
October 14, 2026 328.15M
October 13, 2026 327.00M
October 12, 2026 326.79M
October 09, 2026 326.61M
Date Value
October 08, 2026 327.72M
October 07, 2026 325.00M
October 05, 2026 327.35M
October 02, 2026 327.26M
October 01, 2026 326.64M
September 30, 2026 324.92M
September 29, 2026 327.16M
September 28, 2026 328.18M
September 25, 2026 329.56M
September 24, 2026 327.93M
September 23, 2026 329.75M
September 22, 2026 331.71M
September 21, 2026 331.35M
September 18, 2026 330.40M
September 17, 2026 331.70M
September 16, 2026 329.96M
September 15, 2026 333.04M
September 14, 2026 333.97M
September 11, 2026 333.45M
September 10, 2026 329.92M
September 09, 2026 332.93M
September 08, 2026 334.09M
September 04, 2026 341.00M
September 03, 2026 342.22M
September 02, 2026 340.34M

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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