Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 279.49M
November 11, 2026 281.30M
November 10, 2026 281.67M
November 09, 2026 283.78M
November 06, 2026 283.66M
November 05, 2026 283.91M
November 04, 2026 283.24M
November 03, 2026 281.91M
November 02, 2026 282.59M
October 30, 2026 283.34M
October 29, 2026 282.41M
October 28, 2026 273.06M
October 27, 2026 277.76M
October 26, 2026 277.49M
October 23, 2026 277.11M
October 22, 2026 277.54M
October 21, 2026 275.14M
October 20, 2026 275.14M
October 19, 2026 274.72M
October 16, 2026 275.56M
October 15, 2026 275.61M
October 14, 2026 274.05M
October 13, 2026 273.82M
October 12, 2026 273.16M
October 09, 2026 273.22M
Date Value
October 08, 2026 273.27M
October 07, 2026 272.20M
October 06, 2026 264.11M
October 05, 2026 263.29M
October 02, 2026 263.75M
October 01, 2026 264.36M
September 30, 2026 264.67M
September 29, 2026 264.96M
September 28, 2026 265.20M
September 25, 2026 266.90M
September 24, 2026 266.07M
September 23, 2026 267.67M
September 22, 2026 270.32M
September 21, 2026 270.28M
September 18, 2026 269.44M
September 17, 2026 270.71M
September 16, 2026 269.17M
September 15, 2026 269.37M
September 14, 2026 269.61M
September 11, 2026 269.82M
September 10, 2026 270.28M
September 09, 2026 272.31M
September 08, 2026 273.11M
September 04, 2026 273.29M
September 03, 2026 273.43M

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