Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 275.84M
November 10, 2026 281.20M
November 09, 2026 278.89M
November 06, 2026 273.54M
November 05, 2026 278.31M
November 04, 2026 278.36M
November 03, 2026 275.32M
November 02, 2026 275.89M
October 30, 2026 275.47M
October 28, 2026 275.42M
October 27, 2026 276.33M
October 26, 2026 275.09M
October 23, 2026 296.79M
October 22, 2026 298.83M
October 21, 2026 302.41M
October 20, 2026 300.03M
October 19, 2026 300.81M
October 16, 2026 303.74M
October 15, 2026 301.62M
October 14, 2026 302.10M
October 13, 2026 301.45M
October 09, 2026 300.91M
October 08, 2026 299.11M
October 07, 2026 303.30M
October 06, 2026 306.68M
Date Value
October 05, 2026 304.85M
October 02, 2026 304.46M
October 01, 2026 303.69M
September 30, 2026 304.25M
September 29, 2026 304.89M
September 28, 2026 305.50M
September 25, 2026 305.80M
September 24, 2026 303.28M
September 23, 2026 305.13M
September 22, 2026 308.18M
September 21, 2026 307.16M
September 18, 2026 305.23M
September 17, 2026 308.00M
September 16, 2026 306.25M
September 15, 2026 304.48M
September 14, 2026 305.78M
September 11, 2026 307.37M
September 10, 2026 305.92M
September 09, 2026 307.22M
September 08, 2026 310.67M
September 04, 2026 312.05M
September 03, 2026 311.17M
September 02, 2026 309.70M
September 01, 2026 312.68M
August 31, 2026 313.70M

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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