Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 344.33M
November 10, 2026 341.65M
November 09, 2026 342.44M
November 06, 2026 337.97M
November 05, 2026 336.46M
November 04, 2026 345.29M
November 03, 2026 338.12M
November 02, 2026 339.95M
October 30, 2026 337.60M
October 28, 2026 341.44M
October 27, 2026 340.03M
October 26, 2026 337.43M
October 23, 2026 335.68M
October 22, 2026 337.70M
October 21, 2026 338.54M
October 20, 2026 332.79M
October 19, 2026 330.28M
October 16, 2026 332.39M
October 15, 2026 331.97M
October 14, 2026 326.96M
October 13, 2026 328.69M
October 09, 2026 323.06M
October 08, 2026 318.58M
October 07, 2026 320.67M
October 06, 2026 329.51M
Date Value
October 05, 2026 327.40M
October 02, 2026 329.05M
October 01, 2026 327.70M
September 30, 2026 328.77M
September 29, 2026 332.99M
September 28, 2026 334.79M
September 25, 2026 336.14M
September 24, 2026 331.96M
September 23, 2026 331.25M
September 22, 2026 339.89M
September 21, 2026 342.50M
September 18, 2026 338.30M
September 17, 2026 336.63M
September 16, 2026 334.28M
September 15, 2026 334.10M
September 14, 2026 335.29M
September 11, 2026 335.23M
September 10, 2026 333.41M
September 09, 2026 333.43M
September 08, 2026 336.76M
September 04, 2026 340.01M
September 03, 2026 341.14M
September 02, 2026 336.62M
September 01, 2026 330.80M
August 31, 2026 333.72M

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