Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 196.80M
November 05, 2026 198.30M
November 04, 2026 212.56M
November 03, 2026 213.14M
November 02, 2026 211.92M
October 30, 2026 226.60M
October 29, 2026 236.10M
October 28, 2026 229.95M
October 27, 2026 233.54M
October 26, 2026 230.64M
October 23, 2026 227.07M
October 22, 2026 216.29M
October 21, 2026 213.95M
October 20, 2026 205.69M
October 19, 2026 205.08M
October 16, 2026 201.91M
October 15, 2026 202.79M
October 14, 2026 201.65M
October 13, 2026 210.95M
October 12, 2026 204.60M
October 09, 2026 210.85M
October 08, 2026 198.56M
October 07, 2026 197.78M
October 05, 2026 195.90M
October 02, 2026 191.74M
Date Value
October 01, 2026 189.84M
September 30, 2026 188.22M
September 29, 2026 180.07M
September 28, 2026 177.19M
September 25, 2026 174.92M
September 24, 2026 172.55M
September 23, 2026 174.02M
September 22, 2026 168.25M
September 21, 2026 165.77M
September 18, 2026 161.15M
September 17, 2026 159.96M
September 16, 2026 150.20M
September 15, 2026 151.03M
September 14, 2026 147.94M
September 11, 2026 133.96M
September 10, 2026 135.74M
September 09, 2026 136.40M
September 08, 2026 133.34M
September 04, 2026 135.25M
September 03, 2026 134.57M
September 02, 2026 126.03M
September 01, 2026 130.00M
August 31, 2026 137.34M
August 28, 2026 135.12M
August 27, 2026 138.02M

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