Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 388.60M
November 10, 2026 385.04M
November 09, 2026 386.13M
November 06, 2026 380.87M
November 05, 2026 380.15M
November 04, 2026 389.77M
November 03, 2026 381.74M
November 02, 2026 382.84M
October 30, 2026 380.30M
October 28, 2026 384.35M
October 27, 2026 382.97M
October 26, 2026 380.49M
October 23, 2026 387.79M
October 22, 2026 389.42M
October 21, 2026 391.67M
October 20, 2026 384.67M
October 19, 2026 381.90M
October 16, 2026 383.89M
October 15, 2026 383.55M
October 14, 2026 380.03M
October 13, 2026 382.61M
October 09, 2026 377.20M
October 08, 2026 370.36M
October 07, 2026 373.07M
October 06, 2026 383.07M
Date Value
October 05, 2026 380.70M
October 02, 2026 382.95M
October 01, 2026 383.58M
September 30, 2026 384.96M
September 29, 2026 388.56M
September 28, 2026 393.53M
September 25, 2026 394.92M
September 24, 2026 384.93M
September 23, 2026 396.92M
September 22, 2026 402.04M
September 21, 2026 404.65M
September 18, 2026 398.74M
September 17, 2026 395.92M
September 16, 2026 393.40M
September 15, 2026 395.09M
September 14, 2026 396.18M
September 11, 2026 396.22M
September 10, 2026 393.94M
September 09, 2026 393.44M
September 08, 2026 397.12M
September 04, 2026 403.21M
September 03, 2026 404.45M
September 02, 2026 400.21M
September 01, 2026 392.05M
August 31, 2026 394.04M

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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