Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 306.61M
November 11, 2026 308.80M
November 10, 2026 306.78M
November 09, 2026 306.00M
November 06, 2026 300.03M
November 05, 2026 301.56M
November 04, 2026 308.92M
November 03, 2026 304.11M
November 02, 2026 305.56M
October 30, 2026 303.26M
October 29, 2026 303.88M
October 28, 2026 299.93M
October 27, 2026 300.63M
October 26, 2026 301.05M
October 23, 2026 300.05M
October 22, 2026 302.28M
October 21, 2026 299.33M
October 20, 2026 299.08M
October 19, 2026 295.66M
October 16, 2026 296.95M
October 15, 2026 296.78M
October 14, 2026 293.25M
October 13, 2026 293.48M
October 12, 2026 292.79M
October 09, 2026 291.83M
Date Value
October 08, 2026 290.98M
October 07, 2026 288.41M
October 05, 2026 289.56M
October 02, 2026 288.33M
October 01, 2026 286.94M
September 30, 2026 285.10M
September 29, 2026 287.19M
September 28, 2026 287.71M
September 25, 2026 289.00M
September 24, 2026 287.97M
September 23, 2026 289.53M
September 22, 2026 291.42M
September 21, 2026 292.02M
September 18, 2026 292.03M
September 17, 2026 294.88M
September 16, 2026 293.73M
September 15, 2026 296.41M
September 14, 2026 297.49M
September 11, 2026 297.37M
September 10, 2026 295.33M
September 09, 2026 296.82M
September 08, 2026 299.11M
September 04, 2026 302.21M
September 03, 2026 303.36M
September 02, 2026 301.51M

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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