Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 367.20M
November 10, 2026 363.83M
November 09, 2026 364.96M
November 06, 2026 359.49M
November 05, 2026 358.89M
November 04, 2026 370.10M
November 03, 2026 360.77M
November 02, 2026 362.02M
October 30, 2026 359.02M
October 28, 2026 362.68M
October 27, 2026 360.96M
October 26, 2026 357.83M
October 23, 2026 354.13M
October 22, 2026 352.89M
October 21, 2026 353.91M
October 20, 2026 342.83M
October 19, 2026 340.04M
October 16, 2026 342.43M
October 15, 2026 342.00M
October 14, 2026 337.76M
October 13, 2026 339.56M
October 09, 2026 333.68M
October 08, 2026 330.74M
October 07, 2026 332.91M
October 06, 2026 342.23M
Date Value
October 05, 2026 340.03M
October 02, 2026 341.85M
October 01, 2026 340.36M
September 30, 2026 341.53M
September 29, 2026 347.96M
September 28, 2026 350.03M
September 25, 2026 351.61M
September 24, 2026 346.93M
September 23, 2026 346.17M
September 22, 2026 353.85M
September 21, 2026 357.13M
September 18, 2026 351.78M
September 17, 2026 350.07M
September 16, 2026 347.30M
September 15, 2026 347.18M
September 14, 2026 348.34M
September 11, 2026 348.25M
September 10, 2026 346.12M
September 09, 2026 344.96M
September 08, 2026 348.74M
September 04, 2026 348.98M
September 03, 2026 348.73M
September 02, 2026 343.43M
September 01, 2026 337.02M
August 31, 2026 339.24M

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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