Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 418.63M
November 11, 2026 421.93M
November 10, 2026 419.02M
November 09, 2026 418.54M
November 06, 2026 409.59M
November 05, 2026 411.22M
November 04, 2026 422.37M
November 03, 2026 415.72M
November 02, 2026 417.20M
October 30, 2026 413.58M
October 29, 2026 415.85M
October 28, 2026 410.40M
October 27, 2026 410.76M
October 26, 2026 410.92M
October 23, 2026 409.61M
October 22, 2026 413.18M
October 21, 2026 409.84M
October 20, 2026 408.54M
October 19, 2026 404.06M
October 16, 2026 405.73M
October 15, 2026 405.69M
October 14, 2026 400.97M
October 13, 2026 402.28M
October 12, 2026 401.93M
October 09, 2026 400.85M
Date Value
October 08, 2026 399.40M
October 07, 2026 396.90M
October 06, 2026 400.00M
October 05, 2026 397.59M
October 02, 2026 395.13M
October 01, 2026 397.59M
September 30, 2026 395.17M
September 29, 2026 398.11M
September 28, 2026 398.78M
September 25, 2026 400.89M
September 24, 2026 399.41M
September 23, 2026 401.18M
September 22, 2026 403.53M
September 21, 2026 404.03M
September 18, 2026 403.08M
September 17, 2026 404.51M
September 16, 2026 402.71M
September 15, 2026 405.95M
September 14, 2026 407.99M
September 11, 2026 408.30M
September 10, 2026 405.22M
September 09, 2026 408.01M
September 08, 2026 412.00M
September 04, 2026 416.28M
September 03, 2026 417.93M

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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