Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 179.63M
November 09, 2026 180.08M
November 06, 2026 181.23M
November 05, 2026 179.78M
November 04, 2026 176.33M
November 03, 2026 169.65M
November 02, 2026 170.53M
October 30, 2026 169.78M
October 28, 2026 168.62M
October 27, 2026 168.83M
October 26, 2026 168.77M
October 23, 2026 167.18M
October 22, 2026 168.53M
October 21, 2026 171.40M
October 20, 2026 174.25M
October 19, 2026 174.84M
October 16, 2026 177.07M
October 15, 2026 181.13M
October 14, 2026 180.11M
October 13, 2026 180.89M
October 09, 2026 182.03M
October 08, 2026 177.26M
October 07, 2026 177.35M
October 06, 2026 178.94M
October 05, 2026 178.42M
Date Value
October 02, 2026 173.70M
October 01, 2026 177.67M
September 30, 2026 178.74M
September 29, 2026 177.85M
September 28, 2026 179.12M
September 25, 2026 177.67M
September 24, 2026 179.15M
September 23, 2026 179.23M
September 22, 2026 183.32M
September 21, 2026 182.21M
September 18, 2026 179.05M
September 17, 2026 178.10M
September 16, 2026 176.06M
September 15, 2026 178.26M
September 14, 2026 181.77M
September 11, 2026 179.33M
September 10, 2026 177.93M
September 09, 2026 178.65M
September 08, 2026 180.76M
September 04, 2026 186.15M
September 03, 2026 182.64M
September 02, 2026 184.49M
September 01, 2026 184.15M
August 31, 2026 183.78M
August 28, 2026 184.75M

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