Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 248.48M
November 09, 2026 247.79M
November 06, 2026 244.75M
November 05, 2026 245.24M
November 04, 2026 251.66M
November 03, 2026 248.46M
November 02, 2026 249.34M
October 30, 2026 248.74M
October 28, 2026 261.38M
October 27, 2026 260.73M
October 26, 2026 260.02M
October 23, 2026 264.89M
October 22, 2026 259.29M
October 21, 2026 259.36M
October 20, 2026 257.19M
October 19, 2026 255.34M
October 16, 2026 263.78M
October 15, 2026 255.28M
October 14, 2026 253.35M
October 13, 2026 253.93M
October 09, 2026 249.59M
October 08, 2026 240.88M
October 07, 2026 239.86M
October 06, 2026 244.21M
October 05, 2026 243.73M
Date Value
October 02, 2026 238.44M
October 01, 2026 236.57M
September 30, 2026 236.79M
September 29, 2026 238.16M
September 28, 2026 239.46M
September 25, 2026 240.23M
September 24, 2026 245.59M
September 23, 2026 247.10M
September 22, 2026 249.94M
September 21, 2026 251.21M
September 18, 2026 250.52M
September 17, 2026 250.77M
September 16, 2026 248.95M
September 15, 2026 249.42M
September 14, 2026 248.61M
September 11, 2026 247.80M
September 10, 2026 247.19M
September 09, 2026 248.09M
September 08, 2026 249.61M
September 04, 2026 251.22M
September 03, 2026 252.15M
September 02, 2026 249.94M
September 01, 2026 247.82M
August 31, 2026 247.28M
August 28, 2026 247.65M

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