Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 354.98M
November 09, 2026 355.96M
November 06, 2026 349.87M
November 05, 2026 349.06M
November 04, 2026 360.94M
November 03, 2026 356.45M
November 02, 2026 355.93M
October 30, 2026 357.16M
October 29, 2026 361.54M
October 28, 2026 362.26M
October 27, 2026 361.39M
October 26, 2026 360.02M
October 23, 2026 358.09M
October 22, 2026 360.06M
October 21, 2026 362.39M
October 20, 2026 361.08M
October 19, 2026 360.23M
October 16, 2026 359.17M
October 15, 2026 362.32M
October 14, 2026 361.33M
October 13, 2026 363.98M
October 12, 2026 363.93M
October 09, 2026 362.66M
October 08, 2026 361.17M
October 07, 2026 362.18M
Date Value
October 06, 2026 362.63M
October 05, 2026 361.20M
October 02, 2026 359.63M
October 01, 2026 357.87M
September 30, 2026 360.13M
September 29, 2026 360.68M
September 28, 2026 361.00M
September 25, 2026 362.81M
September 24, 2026 361.39M
September 23, 2026 361.72M
September 22, 2026 363.39M
September 21, 2026 363.23M
September 18, 2026 356.81M
September 17, 2026 356.62M
September 16, 2026 353.64M
September 15, 2026 353.42M
September 14, 2026 354.57M
September 11, 2026 355.71M
September 10, 2026 353.53M
September 09, 2026 355.08M
September 08, 2026 356.26M
September 04, 2026 357.87M
September 03, 2026 358.73M
September 02, 2026 355.88M
September 01, 2026 354.93M

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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