Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 310.16M
November 10, 2026 305.28M
November 09, 2026 302.72M
November 06, 2026 296.19M
November 05, 2026 298.76M
November 04, 2026 301.58M
November 03, 2026 297.48M
November 02, 2026 304.39M
October 30, 2026 302.64M
October 28, 2026 305.73M
October 27, 2026 305.29M
October 26, 2026 303.14M
October 23, 2026 300.35M
October 22, 2026 300.83M
October 21, 2026 305.50M
October 20, 2026 304.16M
October 19, 2026 304.43M
October 16, 2026 307.50M
October 15, 2026 306.91M
October 14, 2026 307.08M
October 13, 2026 309.52M
October 09, 2026 310.26M
October 08, 2026 308.22M
October 07, 2026 309.78M
October 06, 2026 313.05M
Date Value
October 05, 2026 311.36M
October 02, 2026 311.35M
October 01, 2026 309.28M
September 30, 2026 311.49M
September 29, 2026 311.94M
September 28, 2026 308.45M
September 25, 2026 310.35M
September 24, 2026 308.08M
September 23, 2026 309.80M
September 22, 2026 311.79M
September 21, 2026 312.12M
September 18, 2026 310.41M
September 17, 2026 312.63M
September 16, 2026 311.17M
September 15, 2026 310.04M
September 14, 2026 311.40M
September 11, 2026 312.35M
September 10, 2026 310.37M
September 09, 2026 312.30M
September 08, 2026 313.96M
September 04, 2026 315.91M
September 03, 2026 314.47M
September 02, 2026 312.38M
September 01, 2026 313.92M
August 31, 2026 314.10M

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