Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 09, 2026 364.83M
November 06, 2026 353.24M
November 05, 2026 349.93M
November 04, 2026 371.88M
November 03, 2026 370.73M
November 02, 2026 366.37M
October 30, 2026 369.56M
October 29, 2026 381.24M
October 28, 2026 382.54M
October 27, 2026 380.48M
October 26, 2026 376.51M
October 23, 2026 370.86M
October 22, 2026 372.24M
October 21, 2026 384.67M
October 20, 2026 379.74M
October 19, 2026 380.05M
October 16, 2026 376.68M
October 15, 2026 386.21M
October 14, 2026 384.67M
October 13, 2026 393.75M
October 12, 2026 393.25M
October 09, 2026 394.40M
October 08, 2026 390.05M
October 07, 2026 394.40M
October 05, 2026 392.43M
Date Value
October 02, 2026 389.85M
October 01, 2026 385.15M
September 30, 2026 383.92M
September 29, 2026 385.07M
September 28, 2026 384.53M
September 25, 2026 389.33M
September 24, 2026 388.17M
September 23, 2026 388.57M
September 22, 2026 390.92M
September 21, 2026 388.77M
September 18, 2026 379.89M
September 17, 2026 377.64M
September 16, 2026 372.88M
September 15, 2026 372.26M
September 14, 2026 374.53M
September 11, 2026 379.15M
September 10, 2026 374.80M
September 09, 2026 377.94M
September 08, 2026 380.34M
September 04, 2026 382.76M
September 03, 2026 385.06M
September 02, 2026 379.41M
September 01, 2026 380.96M
August 31, 2026 386.41M
August 28, 2026 388.00M

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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Total Assets Under Management Benchmarks