Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 277.21M
November 11, 2026 280.70M
November 10, 2026 274.23M
November 09, 2026 273.16M
November 06, 2026 267.21M
November 05, 2026 261.79M
November 04, 2026 276.22M
November 03, 2026 274.48M
November 02, 2026 273.82M
October 30, 2026 273.37M
October 29, 2026 280.91M
October 28, 2026 284.13M
October 27, 2026 279.04M
October 26, 2026 276.52M
October 23, 2026 276.30M
October 22, 2026 275.06M
October 21, 2026 282.62M
October 20, 2026 282.15M
October 19, 2026 285.84M
October 16, 2026 283.90M
October 15, 2026 288.83M
October 14, 2026 290.83M
October 13, 2026 296.31M
October 12, 2026 297.53M
October 09, 2026 301.22M
Date Value
October 08, 2026 298.36M
October 07, 2026 303.56M
October 05, 2026 309.30M
October 02, 2026 305.34M
October 01, 2026 299.67M
September 30, 2026 298.13M
September 29, 2026 300.98M
September 28, 2026 300.34M
September 25, 2026 303.12M
September 24, 2026 298.98M
September 23, 2026 300.76M
September 22, 2026 305.55M
September 21, 2026 305.45M
September 18, 2026 298.39M
September 17, 2026 297.62M
September 16, 2026 292.55M
September 15, 2026 291.87M
September 14, 2026 291.88M
September 11, 2026 293.33M
September 10, 2026 290.14M
September 09, 2026 295.33M
September 08, 2026 296.76M
September 04, 2026 296.76M
September 03, 2026 292.04M
September 02, 2026 289.08M

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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