Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 355.21M
November 10, 2026 354.97M
November 09, 2026 354.86M
November 06, 2026 353.33M
November 05, 2026 356.16M
November 04, 2026 355.08M
November 03, 2026 346.65M
November 02, 2026 346.87M
October 30, 2026 343.98M
October 28, 2026 343.48M
October 27, 2026 346.93M
October 26, 2026 351.15M
October 23, 2026 352.52M
October 22, 2026 355.23M
October 21, 2026 349.79M
October 20, 2026 346.96M
October 19, 2026 345.01M
October 16, 2026 346.90M
October 15, 2026 347.14M
October 14, 2026 342.29M
October 13, 2026 338.92M
October 09, 2026 337.52M
October 08, 2026 334.78M
October 07, 2026 333.31M
October 06, 2026 332.65M
Date Value
October 05, 2026 333.10M
October 02, 2026 328.67M
October 01, 2026 330.23M
September 30, 2026 330.00M
September 29, 2026 332.42M
September 28, 2026 333.51M
September 25, 2026 333.80M
September 24, 2026 336.10M
September 23, 2026 335.16M
September 22, 2026 335.50M
September 21, 2026 336.52M
September 18, 2026 334.98M
September 17, 2026 337.61M
September 16, 2026 338.12M
September 15, 2026 338.70M
September 14, 2026 342.62M
September 11, 2026 335.99M
September 10, 2026 335.58M
September 09, 2026 337.72M
September 08, 2026 341.31M
September 04, 2026 348.61M
September 03, 2026 352.29M
September 02, 2026 352.62M
September 01, 2026 355.88M
August 31, 2026 357.96M

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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