Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 350.36M
November 10, 2026 342.02M
November 09, 2026 339.06M
November 06, 2026 324.77M
November 05, 2026 323.69M
November 04, 2026 332.03M
November 03, 2026 328.92M
November 02, 2026 327.37M
October 30, 2026 325.26M
October 28, 2026 331.40M
October 27, 2026 330.28M
October 26, 2026 328.27M
October 23, 2026 325.67M
October 22, 2026 327.80M
October 21, 2026 333.89M
October 20, 2026 331.91M
October 19, 2026 332.43M
October 16, 2026 328.61M
October 15, 2026 330.86M
October 14, 2026 331.07M
October 13, 2026 334.34M
October 09, 2026 338.28M
October 08, 2026 334.97M
October 07, 2026 337.80M
October 06, 2026 338.80M
Date Value
October 05, 2026 338.45M
October 02, 2026 333.12M
October 01, 2026 331.53M
September 30, 2026 330.92M
September 29, 2026 329.90M
September 28, 2026 326.90M
September 25, 2026 329.75M
September 24, 2026 324.27M
September 23, 2026 323.03M
September 22, 2026 324.20M
September 21, 2026 323.24M
September 18, 2026 301.54M
September 17, 2026 301.04M
September 16, 2026 295.87M
September 15, 2026 295.10M
September 14, 2026 299.04M
September 11, 2026 300.28M
September 10, 2026 299.15M
September 09, 2026 300.61M
September 08, 2026 305.02M
September 04, 2026 307.27M
September 03, 2026 305.91M
September 02, 2026 305.00M
September 01, 2026 303.38M
August 31, 2026 303.51M

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