Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 214.06M
November 11, 2026 216.84M
November 10, 2026 215.35M
November 09, 2026 216.15M
November 06, 2026 209.97M
November 05, 2026 209.96M
November 04, 2026 217.93M
November 03, 2026 214.08M
November 02, 2026 214.67M
October 30, 2026 212.55M
October 29, 2026 215.35M
October 28, 2026 211.83M
October 27, 2026 211.84M
October 26, 2026 210.74M
October 23, 2026 209.79M
October 22, 2026 210.61M
October 21, 2026 209.14M
October 20, 2026 208.95M
October 19, 2026 206.09M
October 16, 2026 206.28M
October 15, 2026 208.43M
October 14, 2026 205.71M
October 13, 2026 208.99M
October 12, 2026 208.93M
October 09, 2026 209.19M
Date Value
October 08, 2026 208.90M
October 07, 2026 208.56M
October 05, 2026 206.53M
October 02, 2026 206.15M
October 01, 2026 203.62M
September 30, 2026 202.42M
September 29, 2026 203.77M
September 28, 2026 204.36M
September 25, 2026 205.69M
September 24, 2026 204.83M
September 23, 2026 205.33M
September 22, 2026 207.58M
September 21, 2026 206.89M
September 18, 2026 206.20M
September 17, 2026 206.85M
September 16, 2026 206.62M
September 15, 2026 207.15M
September 14, 2026 209.11M
September 11, 2026 210.61M
September 10, 2026 209.34M
September 09, 2026 211.15M
September 08, 2026 213.41M
September 04, 2026 215.42M
September 03, 2026 214.50M
September 02, 2026 213.39M

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