Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 408.62M
November 10, 2026 406.18M
November 09, 2026 406.43M
November 06, 2026 402.37M
November 05, 2026 403.45M
November 04, 2026 409.18M
November 03, 2026 401.68M
November 02, 2026 402.92M
October 30, 2026 401.23M
October 29, 2026 403.85M
October 28, 2026 403.00M
October 27, 2026 404.25M
October 26, 2026 403.64M
October 23, 2026 402.29M
October 22, 2026 403.02M
October 21, 2026 402.37M
October 20, 2026 401.28M
October 19, 2026 397.68M
October 16, 2026 401.08M
October 15, 2026 396.54M
October 14, 2026 391.76M
October 13, 2026 392.28M
October 09, 2026 387.34M
October 08, 2026 384.31M
October 07, 2026 381.70M
Date Value
October 06, 2026 386.51M
October 05, 2026 385.29M
October 02, 2026 386.68M
October 01, 2026 383.63M
September 30, 2026 383.24M
September 29, 2026 384.67M
September 28, 2026 385.75M
September 25, 2026 388.81M
September 24, 2026 387.74M
September 23, 2026 388.14M
September 22, 2026 390.81M
September 21, 2026 391.47M
September 18, 2026 391.43M
September 17, 2026 392.87M
September 16, 2026 389.00M
September 15, 2026 389.96M
September 14, 2026 390.48M
September 11, 2026 388.67M
September 10, 2026 387.59M
September 09, 2026 389.50M
September 08, 2026 390.65M
September 04, 2026 393.59M
September 03, 2026 394.20M
September 02, 2026 389.95M
September 01, 2026 388.19M

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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