Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 161.11M
November 11, 2026 161.03M
November 10, 2026 190.16M
November 09, 2026 200.02M
November 06, 2026 199.30M
November 05, 2026 199.42M
November 04, 2026 200.28M
November 03, 2026 198.90M
November 02, 2026 199.05M
October 30, 2026 201.04M
October 29, 2026 202.06M
October 28, 2026 202.92M
October 27, 2026 201.95M
October 26, 2026 200.47M
October 23, 2026 199.70M
October 22, 2026 211.06M
October 21, 2026 212.52M
October 20, 2026 212.45M
October 19, 2026 213.23M
October 16, 2026 214.16M
October 15, 2026 214.73M
October 14, 2026 213.91M
October 13, 2026 215.63M
October 12, 2026 216.74M
October 09, 2026 216.58M
Date Value
October 08, 2026 225.61M
October 07, 2026 226.50M
October 06, 2026 227.32M
October 05, 2026 226.56M
October 02, 2026 226.86M
October 01, 2026 226.51M
September 30, 2026 230.09M
September 29, 2026 230.77M
September 28, 2026 231.45M
September 25, 2026 232.65M
September 24, 2026 233.03M
September 23, 2026 234.36M
September 22, 2026 235.84M
September 21, 2026 235.87M
September 18, 2026 235.33M
September 17, 2026 250.69M
September 16, 2026 250.26M
September 15, 2026 320.17M
September 14, 2026 257.67M
September 11, 2026 258.41M
September 10, 2026 258.47M
September 09, 2026 323.32M
September 08, 2026 323.92M
September 04, 2026 324.03M
September 03, 2026 323.91M

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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