Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 374.77M
November 11, 2026 385.63M
November 10, 2026 383.73M
November 09, 2026 392.13M
November 06, 2026 381.34M
November 05, 2026 383.76M
November 04, 2026 394.78M
November 03, 2026 377.78M
November 02, 2026 379.24M
October 30, 2026 374.95M
October 29, 2026 381.82M
October 28, 2026 382.45M
October 27, 2026 383.46M
October 26, 2026 438.74M
October 23, 2026 433.31M
October 22, 2026 443.59M
October 21, 2026 457.04M
October 20, 2026 454.16M
October 19, 2026 454.87M
October 16, 2026 455.39M
October 15, 2026 458.65M
October 14, 2026 451.17M
October 13, 2026 462.49M
October 12, 2026 463.87M
October 09, 2026 466.46M
Date Value
October 08, 2026 458.21M
October 07, 2026 458.25M
October 06, 2026 463.52M
October 05, 2026 458.04M
October 02, 2026 455.72M
October 01, 2026 456.69M
September 30, 2026 454.55M
September 29, 2026 454.84M
September 28, 2026 454.56M
September 25, 2026 472.90M
September 24, 2026 468.68M
September 23, 2026 470.70M
September 22, 2026 479.61M
September 21, 2026 480.67M
September 18, 2026 478.51M
September 17, 2026 475.60M
September 16, 2026 469.84M
September 15, 2026 466.22M
September 14, 2026 469.86M
September 11, 2026 477.11M
September 10, 2026 473.17M
September 09, 2026 477.39M
September 08, 2026 477.17M
September 04, 2026 483.33M
September 03, 2026 491.21M

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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