Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 454.17M
November 09, 2026 455.47M
November 06, 2026 447.74M
November 05, 2026 446.54M
November 04, 2026 461.62M
November 03, 2026 458.77M
November 02, 2026 457.43M
October 30, 2026 459.18M
October 29, 2026 463.98M
October 28, 2026 464.59M
October 27, 2026 463.69M
October 26, 2026 461.75M
October 23, 2026 459.40M
October 22, 2026 459.77M
October 21, 2026 468.05M
October 20, 2026 465.82M
October 19, 2026 465.17M
October 16, 2026 463.54M
October 15, 2026 467.25M
October 14, 2026 465.93M
October 13, 2026 469.71M
October 12, 2026 469.78M
October 09, 2026 469.91M
October 08, 2026 467.93M
October 07, 2026 469.47M
Date Value
October 06, 2026 469.98M
October 05, 2026 468.01M
October 02, 2026 465.88M
October 01, 2026 460.86M
September 30, 2026 459.90M
September 29, 2026 460.71M
September 28, 2026 461.20M
September 25, 2026 466.64M
September 24, 2026 463.42M
September 23, 2026 463.36M
September 22, 2026 411.47M
September 21, 2026 411.20M
September 18, 2026 408.65M
September 17, 2026 408.11M
September 16, 2026 403.55M
September 15, 2026 402.10M
September 14, 2026 403.20M
September 11, 2026 404.58M
September 10, 2026 402.02M
September 09, 2026 327.04M
September 08, 2026 251.18M
September 04, 2026 254.84M
September 03, 2026 255.47M
September 02, 2026 238.80M
September 01, 2026 216.40M

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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