Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 294.22M
November 11, 2026 294.24M
November 10, 2026 294.11M
November 09, 2026 294.32M
November 06, 2026 297.73M
November 05, 2026 297.70M
November 04, 2026 297.67M
November 03, 2026 297.68M
November 02, 2026 297.65M
October 30, 2026 297.60M
October 29, 2026 295.95M
October 28, 2026 295.93M
October 27, 2026 295.93M
October 26, 2026 295.87M
October 23, 2026 295.85M
October 22, 2026 295.76M
October 21, 2026 295.77M
October 20, 2026 295.71M
October 19, 2026 295.68M
October 16, 2026 295.69M
October 15, 2026 296.43M
October 14, 2026 296.37M
October 13, 2026 296.37M
October 12, 2026 296.31M
October 09, 2026 296.36M
Date Value
October 08, 2026 296.75M
October 07, 2026 296.73M
October 06, 2026 295.66M
October 05, 2026 295.63M
October 02, 2026 295.61M
October 01, 2026 295.56M
September 30, 2026 292.85M
September 29, 2026 292.91M
September 28, 2026 293.02M
September 25, 2026 293.56M
September 24, 2026 292.53M
September 23, 2026 292.14M
September 22, 2026 293.97M
September 21, 2026 293.98M
September 18, 2026 293.58M
September 17, 2026 295.39M
September 16, 2026 292.65M
September 15, 2026 292.45M
September 14, 2026 292.92M
September 11, 2026 293.28M
September 10, 2026 293.29M
September 09, 2026 294.65M
September 08, 2026 295.20M
September 04, 2026 295.34M
September 03, 2026 295.46M

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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