Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 369.43M
November 11, 2026 373.12M
November 10, 2026 367.74M
November 09, 2026 369.82M
November 06, 2026 358.32M
November 05, 2026 357.37M
November 04, 2026 374.63M
November 03, 2026 370.07M
November 02, 2026 368.47M
October 30, 2026 363.26M
October 29, 2026 367.58M
October 28, 2026 365.69M
October 27, 2026 366.58M
October 26, 2026 366.53M
October 23, 2026 364.75M
October 22, 2026 368.93M
October 21, 2026 374.31M
October 20, 2026 377.36M
October 19, 2026 373.73M
October 16, 2026 374.27M
October 15, 2026 377.70M
October 14, 2026 373.54M
October 13, 2026 381.01M
October 12, 2026 382.80M
October 09, 2026 384.14M
Date Value
October 08, 2026 384.56M
October 07, 2026 382.41M
October 05, 2026 386.64M
October 02, 2026 383.50M
October 01, 2026 380.82M
September 30, 2026 376.77M
September 29, 2026 381.59M
September 28, 2026 383.84M
September 25, 2026 386.41M
September 24, 2026 384.42M
September 23, 2026 387.40M
September 22, 2026 388.12M
September 21, 2026 388.51M
September 18, 2026 386.22M
September 17, 2026 389.39M
September 16, 2026 385.90M
September 15, 2026 387.41M
September 14, 2026 393.15M
September 11, 2026 398.47M
September 10, 2026 392.68M
September 09, 2026 397.86M
September 08, 2026 402.77M
September 04, 2026 409.97M
September 03, 2026 413.78M
September 02, 2026 409.75M

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