Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 336.92M
November 10, 2026 336.65M
November 09, 2026 329.41M
November 06, 2026 326.28M
November 05, 2026 330.78M
November 04, 2026 326.42M
November 03, 2026 319.74M
November 02, 2026 320.16M
October 30, 2026 319.57M
October 29, 2026 315.50M
October 28, 2026 315.35M
October 27, 2026 316.64M
October 26, 2026 316.79M
October 23, 2026 314.86M
October 22, 2026 315.06M
October 21, 2026 316.67M
October 20, 2026 312.85M
October 19, 2026 313.18M
October 16, 2026 316.23M
October 15, 2026 314.14M
October 14, 2026 313.81M
October 13, 2026 313.53M
October 09, 2026 311.80M
October 08, 2026 309.91M
October 07, 2026 311.91M
Date Value
October 06, 2026 314.17M
October 05, 2026 313.01M
October 02, 2026 313.78M
October 01, 2026 313.81M
September 30, 2026 317.60M
September 29, 2026 317.63M
September 28, 2026 322.11M
September 25, 2026 322.63M
September 24, 2026 321.52M
September 23, 2026 321.54M
September 22, 2026 323.52M
September 21, 2026 322.71M
September 18, 2026 321.22M
September 17, 2026 325.30M
September 16, 2026 322.95M
September 15, 2026 321.54M
September 14, 2026 322.37M
September 11, 2026 322.88M
September 10, 2026 321.34M
September 09, 2026 321.75M
September 08, 2026 322.52M
September 04, 2026 320.30M
September 03, 2026 318.64M
September 02, 2026 317.63M
September 01, 2026 319.82M

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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