Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 191.57M
November 09, 2026 190.77M
November 06, 2026 187.75M
November 05, 2026 187.35M
November 04, 2026 190.32M
November 03, 2026 183.99M
November 02, 2026 184.51M
October 30, 2026 184.38M
October 28, 2026 183.65M
October 27, 2026 184.33M
October 26, 2026 185.01M
October 23, 2026 184.05M
October 22, 2026 186.09M
October 21, 2026 184.19M
October 20, 2026 184.34M
October 19, 2026 182.77M
October 16, 2026 183.83M
October 15, 2026 181.20M
October 14, 2026 180.34M
October 13, 2026 179.26M
October 09, 2026 179.39M
October 08, 2026 178.07M
October 07, 2026 177.59M
October 06, 2026 177.97M
October 05, 2026 177.50M
Date Value
October 02, 2026 176.14M
October 01, 2026 175.69M
September 30, 2026 174.82M
September 29, 2026 175.51M
September 28, 2026 175.77M
September 25, 2026 176.09M
September 24, 2026 175.86M
September 23, 2026 176.00M
September 22, 2026 176.58M
September 21, 2026 176.26M
September 18, 2026 175.59M
September 17, 2026 176.32M
September 16, 2026 175.10M
September 15, 2026 175.89M
September 14, 2026 176.88M
September 11, 2026 175.35M
September 10, 2026 173.47M
September 09, 2026 173.96M
September 08, 2026 174.65M
September 04, 2026 177.12M
September 03, 2026 177.41M
September 02, 2026 177.09M
September 01, 2026 177.48M
August 31, 2026 177.09M
August 28, 2026 177.47M

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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