Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 322.19M
November 11, 2026 325.20M
November 10, 2026 323.24M
November 09, 2026 327.21M
November 06, 2026 320.59M
November 05, 2026 320.07M
November 04, 2026 324.96M
November 03, 2026 321.47M
November 02, 2026 324.27M
October 30, 2026 326.35M
October 29, 2026 327.04M
October 28, 2026 326.29M
October 27, 2026 326.04M
October 26, 2026 325.38M
October 23, 2026 325.10M
October 22, 2026 323.44M
October 21, 2026 328.37M
October 20, 2026 327.51M
October 19, 2026 327.21M
October 16, 2026 330.64M
October 15, 2026 327.56M
October 14, 2026 327.71M
October 13, 2026 338.11M
October 12, 2026 335.32M
October 09, 2026 333.35M
Date Value
October 08, 2026 332.25M
October 07, 2026 329.79M
October 06, 2026 335.01M
October 05, 2026 333.28M
October 02, 2026 331.78M
October 01, 2026 328.34M
September 30, 2026 328.99M
September 29, 2026 330.86M
September 28, 2026 332.46M
September 25, 2026 335.89M
September 24, 2026 335.94M
September 23, 2026 338.66M
September 22, 2026 334.08M
September 21, 2026 331.70M
September 18, 2026 334.57M
September 17, 2026 338.49M
September 16, 2026 333.55M
September 15, 2026 338.39M
September 14, 2026 335.99M
September 11, 2026 340.70M
September 10, 2026 339.83M
September 09, 2026 345.72M
September 08, 2026 344.64M
September 04, 2026 342.50M
September 03, 2026 328.60M

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