Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 09, 2026 329.39M
November 06, 2026 316.01M
November 05, 2026 307.31M
November 04, 2026 332.26M
November 03, 2026 333.73M
November 02, 2026 327.67M
October 30, 2026 335.27M
October 29, 2026 350.83M
October 28, 2026 358.32M
October 27, 2026 353.19M
October 26, 2026 345.95M
October 23, 2026 337.60M
October 22, 2026 337.24M
October 21, 2026 350.42M
October 20, 2026 345.44M
October 19, 2026 344.38M
October 16, 2026 339.99M
October 15, 2026 350.98M
October 14, 2026 349.64M
October 13, 2026 362.54M
October 12, 2026 364.09M
October 09, 2026 368.63M
October 08, 2026 363.81M
October 07, 2026 371.69M
October 06, 2026 373.35M
Date Value
October 05, 2026 359.87M
October 02, 2026 358.11M
October 01, 2026 353.40M
September 30, 2026 352.73M
September 29, 2026 352.67M
September 28, 2026 347.47M
September 25, 2026 352.35M
September 24, 2026 348.35M
September 23, 2026 347.90M
September 22, 2026 352.88M
September 21, 2026 350.87M
September 18, 2026 341.91M
September 17, 2026 340.77M
September 16, 2026 332.49M
September 15, 2026 330.26M
September 14, 2026 328.60M
September 11, 2026 329.24M
September 10, 2026 323.88M
September 09, 2026 329.46M
September 08, 2026 330.22M
September 04, 2026 329.60M
September 03, 2026 328.06M
September 02, 2026 333.67M
September 01, 2026 320.11M
August 31, 2026 324.20M

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