Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 290.48M
November 11, 2026 291.36M
November 10, 2026 291.72M
November 09, 2026 292.35M
November 06, 2026 291.94M
November 05, 2026 292.21M
November 04, 2026 291.77M
November 03, 2026 290.13M
November 02, 2026 294.47M
October 30, 2026 294.08M
October 29, 2026 294.09M
October 28, 2026 288.35M
October 27, 2026 288.32M
October 26, 2026 287.93M
October 23, 2026 289.03M
October 22, 2026 288.97M
October 21, 2026 294.29M
October 20, 2026 294.03M
October 19, 2026 294.04M
October 16, 2026 294.90M
October 15, 2026 295.42M
October 14, 2026 294.35M
October 13, 2026 294.88M
October 12, 2026 294.59M
October 09, 2026 289.44M
Date Value
October 08, 2026 288.73M
October 07, 2026 288.54M
October 06, 2026 289.49M
October 05, 2026 288.29M
October 02, 2026 286.86M
October 01, 2026 287.85M
September 30, 2026 286.94M
September 29, 2026 286.76M
September 28, 2026 286.83M
September 25, 2026 288.65M
September 24, 2026 271.52M
September 23, 2026 273.22M
September 22, 2026 274.72M
September 21, 2026 274.38M
September 18, 2026 273.51M
September 17, 2026 268.89M
September 16, 2026 268.67M
September 15, 2026 268.41M
September 14, 2026 268.76M
September 11, 2026 270.36M
September 10, 2026 270.78M
September 09, 2026 269.50M
September 08, 2026 269.74M
September 04, 2026 269.67M
September 03, 2026 269.42M

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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