Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 212.45M
November 09, 2026 211.85M
November 06, 2026 202.08M
November 05, 2026 198.87M
November 04, 2026 211.80M
November 03, 2026 209.46M
November 02, 2026 207.69M
October 30, 2026 210.54M
October 28, 2026 222.26M
October 27, 2026 221.06M
October 26, 2026 218.11M
October 23, 2026 215.10M
October 22, 2026 215.85M
October 21, 2026 222.67M
October 20, 2026 220.06M
October 19, 2026 219.93M
October 16, 2026 215.14M
October 15, 2026 221.45M
October 14, 2026 221.78M
October 13, 2026 225.38M
October 09, 2026 227.53M
October 08, 2026 225.70M
October 07, 2026 229.19M
October 06, 2026 229.35M
October 05, 2026 228.49M
Date Value
October 02, 2026 226.38M
October 01, 2026 224.29M
September 30, 2026 222.92M
September 29, 2026 222.36M
September 28, 2026 220.78M
September 25, 2026 222.79M
September 24, 2026 221.87M
September 23, 2026 222.22M
September 22, 2026 223.66M
September 21, 2026 221.14M
September 18, 2026 215.95M
September 17, 2026 214.22M
September 16, 2026 208.92M
September 15, 2026 209.51M
September 14, 2026 210.96M
September 11, 2026 212.05M
September 10, 2026 209.40M
September 09, 2026 211.34M
September 08, 2026 211.73M
September 04, 2026 212.89M
September 03, 2026 211.65M
September 02, 2026 209.10M
September 01, 2026 209.36M
August 31, 2026 212.50M
August 28, 2026 212.60M

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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