Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 327.03M
November 11, 2026 325.94M
November 10, 2026 327.97M
November 09, 2026 338.79M
November 06, 2026 332.99M
November 05, 2026 332.32M
November 04, 2026 342.21M
November 03, 2026 338.20M
November 02, 2026 337.37M
October 30, 2026 338.51M
October 29, 2026 342.79M
October 28, 2026 343.39M
October 27, 2026 342.86M
October 26, 2026 341.33M
October 23, 2026 339.58M
October 22, 2026 339.76M
October 21, 2026 342.53M
October 20, 2026 341.34M
October 19, 2026 339.76M
October 16, 2026 338.61M
October 15, 2026 341.21M
October 14, 2026 340.35M
October 13, 2026 342.88M
October 12, 2026 342.85M
October 09, 2026 342.90M
Date Value
October 08, 2026 341.51M
October 07, 2026 342.44M
October 05, 2026 341.48M
October 02, 2026 340.10M
October 01, 2026 339.37M
September 30, 2026 339.18M
September 29, 2026 340.47M
September 28, 2026 340.76M
September 25, 2026 342.37M
September 24, 2026 341.08M
September 23, 2026 341.06M
September 22, 2026 342.66M
September 21, 2026 344.56M
September 18, 2026 341.43M
September 17, 2026 339.22M
September 16, 2026 336.40M
September 15, 2026 337.43M
September 14, 2026 338.63M
September 11, 2026 339.53M
September 10, 2026 336.34M
September 09, 2026 336.74M
September 08, 2026 336.71M
September 04, 2026 337.81M
September 03, 2026 338.39M
September 02, 2026 336.40M

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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