Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 377.26M
November 11, 2026 378.01M
November 10, 2026 368.28M
November 09, 2026 372.22M
November 06, 2026 367.82M
November 05, 2026 372.26M
November 04, 2026 393.66M
November 03, 2026 390.26M
November 02, 2026 389.78M
October 30, 2026 399.34M
October 29, 2026 413.35M
October 28, 2026 427.72M
October 27, 2026 429.27M
October 26, 2026 432.70M
October 23, 2026 428.30M
October 22, 2026 419.25M
October 21, 2026 418.37M
October 20, 2026 411.10M
October 19, 2026 404.77M
October 16, 2026 396.68M
October 15, 2026 416.86M
October 14, 2026 404.80M
October 13, 2026 417.10M
October 12, 2026 413.57M
October 09, 2026 413.53M
Date Value
October 08, 2026 394.40M
October 07, 2026 389.21M
October 05, 2026 391.93M
October 02, 2026 379.50M
October 01, 2026 381.79M
September 30, 2026 375.36M
September 29, 2026 370.84M
September 28, 2026 367.75M
September 25, 2026 371.79M
September 24, 2026 379.46M
September 23, 2026 381.65M
September 22, 2026 379.44M
September 21, 2026 379.43M
September 18, 2026 364.82M
September 17, 2026 367.26M
September 16, 2026 363.30M
September 15, 2026 364.85M
September 14, 2026 366.94M
September 11, 2026 352.03M
September 10, 2026 352.00M
September 09, 2026 363.52M
September 08, 2026 362.08M
September 04, 2026 369.23M
September 03, 2026 378.08M
September 02, 2026 364.73M

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