Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
November 11, 2026 177.73M
November 10, 2026 176.83M
November 09, 2026 177.46M
November 06, 2026 175.26M
November 05, 2026 175.06M
November 04, 2026 178.23M
November 03, 2026 176.45M
November 02, 2026 176.52M
October 30, 2026 176.39M
October 29, 2026 177.60M
October 28, 2026 175.83M
October 27, 2026 175.59M
October 26, 2026 174.96M
October 23, 2026 174.67M
October 22, 2026 175.00M
October 21, 2026 175.28M
October 20, 2026 174.96M
October 19, 2026 173.97M
October 16, 2026 173.17M
October 15, 2026 173.64M
October 14, 2026 172.95M
October 13, 2026 173.72M
October 12, 2026 173.68M
October 09, 2026 172.81M
October 08, 2026 172.31M
Date Value
October 07, 2026 172.78M
October 06, 2026 173.36M
October 05, 2026 173.02M
October 02, 2026 172.54M
October 01, 2026 171.73M
September 30, 2026 171.52M
September 29, 2026 172.02M
September 28, 2026 172.18M
September 25, 2026 173.11M
September 24, 2026 172.55M
September 23, 2026 173.02M
September 22, 2026 174.33M
September 21, 2026 174.05M
September 18, 2026 172.95M
September 17, 2026 173.48M
September 16, 2026 172.38M
September 15, 2026 172.68M
September 14, 2026 173.39M
September 11, 2026 174.25M
September 10, 2026 173.67M
September 09, 2026 174.88M
September 08, 2026 175.55M
September 04, 2026 175.91M
September 03, 2026 175.46M
September 02, 2026 174.72M

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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