Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 407.23M
November 10, 2026 400.40M
November 09, 2026 403.17M
November 06, 2026 396.83M
November 05, 2026 391.98M
November 04, 2026 404.21M
November 03, 2026 413.46M
November 02, 2026 408.88M
October 30, 2026 405.72M
October 28, 2026 412.33M
October 27, 2026 412.44M
October 26, 2026 406.42M
October 23, 2026 400.61M
October 22, 2026 404.23M
October 21, 2026 417.41M
October 20, 2026 412.62M
October 19, 2026 417.84M
October 16, 2026 421.51M
October 15, 2026 422.73M
October 14, 2026 429.97M
October 13, 2026 439.26M
October 09, 2026 441.22M
October 08, 2026 435.69M
October 07, 2026 440.16M
October 06, 2026 448.55M
Date Value
October 05, 2026 442.87M
October 02, 2026 445.79M
October 01, 2026 438.13M
September 30, 2026 436.02M
September 29, 2026 443.31M
September 28, 2026 439.70M
September 25, 2026 440.76M
September 24, 2026 438.40M
September 23, 2026 440.45M
September 22, 2026 443.36M
September 21, 2026 439.64M
September 18, 2026 435.90M
September 17, 2026 433.51M
September 16, 2026 430.54M
September 15, 2026 424.56M
September 14, 2026 426.22M
September 11, 2026 442.09M
September 10, 2026 435.59M
September 09, 2026 440.90M
September 08, 2026 445.53M
September 04, 2026 443.87M
September 03, 2026 440.03M
September 02, 2026 439.12M
September 01, 2026 439.70M
August 31, 2026 441.47M

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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