Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 310.65M
November 11, 2026 311.33M
November 10, 2026 307.28M
November 09, 2026 304.34M
November 06, 2026 297.71M
November 05, 2026 295.84M
November 04, 2026 308.88M
November 03, 2026 305.01M
November 02, 2026 303.90M
October 30, 2026 306.39M
October 29, 2026 310.70M
October 28, 2026 311.31M
October 27, 2026 310.70M
October 26, 2026 310.43M
October 23, 2026 308.53M
October 22, 2026 308.72M
October 21, 2026 311.65M
October 20, 2026 310.46M
October 19, 2026 309.93M
October 16, 2026 305.53M
October 15, 2026 307.07M
October 14, 2026 304.36M
October 13, 2026 304.45M
October 12, 2026 304.22M
October 09, 2026 304.19M
Date Value
October 08, 2026 303.11M
October 07, 2026 301.37M
October 06, 2026 300.70M
October 05, 2026 300.18M
October 02, 2026 298.29M
October 01, 2026 297.09M
September 30, 2026 295.51M
September 29, 2026 293.68M
September 28, 2026 294.12M
September 25, 2026 295.19M
September 24, 2026 294.18M
September 23, 2026 294.07M
September 22, 2026 295.93M
September 21, 2026 295.90M
September 18, 2026 288.12M
September 17, 2026 285.39M
September 16, 2026 282.52M
September 15, 2026 282.19M
September 14, 2026 282.94M
September 11, 2026 283.48M
September 10, 2026 281.38M
September 09, 2026 282.75M
September 08, 2026 283.79M
September 04, 2026 285.17M
September 03, 2026 284.45M

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