Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 333.13M
November 09, 2026 329.26M
November 06, 2026 325.04M
November 05, 2026 327.09M
November 04, 2026 334.62M
November 03, 2026 329.88M
November 02, 2026 332.47M
October 30, 2026 332.66M
October 29, 2026 332.57M
October 28, 2026 327.85M
October 27, 2026 327.50M
October 26, 2026 329.79M
October 23, 2026 329.31M
October 22, 2026 331.13M
October 21, 2026 326.34M
October 20, 2026 326.18M
October 19, 2026 322.35M
October 16, 2026 319.42M
October 15, 2026 316.79M
October 14, 2026 314.04M
October 13, 2026 311.79M
October 12, 2026 311.62M
October 09, 2026 309.09M
October 08, 2026 309.04M
October 07, 2026 304.20M
Date Value
October 05, 2026 303.80M
October 02, 2026 302.66M
October 01, 2026 301.82M
September 30, 2026 301.27M
September 29, 2026 303.62M
September 28, 2026 305.11M
September 25, 2026 306.87M
September 24, 2026 307.57M
September 23, 2026 305.75M
September 22, 2026 306.97M
September 21, 2026 309.42M
September 18, 2026 310.57M
September 17, 2026 312.79M
September 16, 2026 312.30M
September 15, 2026 317.39M
September 14, 2026 316.83M
September 11, 2026 316.79M
September 10, 2026 314.85M
September 09, 2026 315.02M
September 08, 2026 312.67M
September 04, 2026 314.59M
September 03, 2026 316.81M
September 02, 2026 315.58M
September 01, 2026 314.03M
August 31, 2026 332.52M

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