Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 253.41M
November 11, 2026 254.32M
November 10, 2026 253.04M
November 09, 2026 258.63M
November 06, 2026 258.21M
November 05, 2026 258.62M
November 04, 2026 260.86M
November 03, 2026 261.92M
November 02, 2026 262.30M
October 30, 2026 263.75M
October 29, 2026 264.49M
October 28, 2026 262.71M
October 27, 2026 261.42M
October 26, 2026 279.28M
October 23, 2026 279.43M
October 22, 2026 278.47M
October 21, 2026 277.73M
October 20, 2026 277.41M
October 19, 2026 277.75M
October 16, 2026 277.93M
October 15, 2026 277.85M
October 14, 2026 279.24M
October 13, 2026 283.57M
October 12, 2026 284.14M
October 09, 2026 283.54M
Date Value
October 08, 2026 283.41M
October 07, 2026 283.91M
October 05, 2026 282.09M
October 02, 2026 282.56M
October 01, 2026 281.89M
September 30, 2026 281.02M
September 29, 2026 278.12M
September 28, 2026 278.00M
September 25, 2026 278.25M
September 24, 2026 278.02M
September 23, 2026 277.93M
September 22, 2026 278.60M
September 21, 2026 278.45M
September 18, 2026 273.37M
September 17, 2026 268.81M
September 16, 2026 268.28M
September 15, 2026 268.71M
September 14, 2026 266.13M
September 11, 2026 266.92M
September 10, 2026 267.43M
September 09, 2026 266.83M
September 08, 2026 267.05M
September 04, 2026 264.86M
September 03, 2026 262.57M
September 02, 2026 262.56M

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