Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 354.10M
November 09, 2026 355.11M
November 06, 2026 349.12M
November 05, 2026 348.22M
November 04, 2026 359.82M
November 03, 2026 356.91M
November 02, 2026 355.89M
October 30, 2026 357.21M
October 29, 2026 361.87M
October 28, 2026 362.40M
October 27, 2026 361.70M
October 26, 2026 360.19M
October 23, 2026 358.42M
October 22, 2026 359.70M
October 21, 2026 362.75M
October 20, 2026 304.60M
October 19, 2026 303.85M
October 16, 2026 303.00M
October 15, 2026 305.39M
October 14, 2026 304.57M
October 13, 2026 306.98M
October 12, 2026 307.01M
October 09, 2026 307.08M
October 08, 2026 303.16M
October 07, 2026 303.99M
Date Value
October 05, 2026 291.99M
October 02, 2026 292.06M
October 01, 2026 287.80M
September 30, 2026 287.42M
September 29, 2026 287.82M
September 28, 2026 287.89M
September 25, 2026 288.69M
September 24, 2026 289.12M
September 23, 2026 289.08M
September 22, 2026 288.62M
September 21, 2026 288.42M
September 18, 2026 286.24M
September 17, 2026 285.73M
September 16, 2026 283.01M
September 15, 2026 283.94M
September 14, 2026 284.78M
September 11, 2026 285.45M
September 10, 2026 283.54M
September 09, 2026 287.44M
September 08, 2026 288.11M
September 04, 2026 288.74M
September 03, 2026 289.00M
September 02, 2026 290.35M
September 01, 2026 289.35M
August 31, 2026 290.49M

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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