Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 425.20M
November 09, 2026 423.90M
November 06, 2026 418.21M
November 05, 2026 427.91M
November 04, 2026 446.16M
November 03, 2026 435.94M
November 02, 2026 436.10M
October 30, 2026 433.79M
October 29, 2026 435.41M
October 28, 2026 432.22M
October 27, 2026 430.31M
October 26, 2026 427.23M
October 23, 2026 422.15M
October 22, 2026 427.84M
October 21, 2026 421.35M
October 20, 2026 411.57M
October 19, 2026 410.93M
October 16, 2026 414.42M
October 15, 2026 411.64M
October 14, 2026 406.81M
October 13, 2026 409.71M
October 09, 2026 402.98M
October 08, 2026 396.00M
October 07, 2026 400.54M
October 06, 2026 408.47M
Date Value
October 05, 2026 407.84M
October 02, 2026 409.74M
October 01, 2026 408.15M
September 30, 2026 409.82M
September 29, 2026 417.12M
September 28, 2026 420.02M
September 25, 2026 422.25M
September 24, 2026 418.09M
September 23, 2026 418.72M
September 22, 2026 425.32M
September 21, 2026 429.89M
September 18, 2026 424.30M
September 17, 2026 420.88M
September 16, 2026 417.88M
September 15, 2026 417.31M
September 14, 2026 417.43M
September 11, 2026 419.03M
September 10, 2026 416.08M
September 09, 2026 412.65M
September 08, 2026 417.45M
September 04, 2026 423.13M
September 03, 2026 423.60M
September 02, 2026 417.08M
September 01, 2026 409.23M
August 31, 2026 412.99M

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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