Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 379.13M
November 11, 2026 343.75M
November 10, 2026 336.83M
November 09, 2026 337.20M
November 06, 2026 327.51M
November 05, 2026 326.46M
November 04, 2026 341.44M
November 03, 2026 334.54M
November 02, 2026 333.97M
October 30, 2026 335.81M
October 29, 2026 342.84M
October 28, 2026 346.66M
October 27, 2026 345.13M
October 26, 2026 342.37M
October 23, 2026 340.06M
October 22, 2026 341.48M
October 21, 2026 345.67M
October 20, 2026 343.76M
October 19, 2026 342.94M
October 16, 2026 345.36M
October 15, 2026 350.35M
October 14, 2026 348.72M
October 13, 2026 353.72M
October 12, 2026 354.19M
October 09, 2026 355.02M
Date Value
October 08, 2026 352.79M
October 07, 2026 353.87M
October 06, 2026 354.45M
October 05, 2026 352.62M
October 02, 2026 350.90M
October 01, 2026 348.16M
September 30, 2026 347.18M
September 29, 2026 346.85M
September 28, 2026 347.80M
September 25, 2026 351.22M
September 24, 2026 349.22M
September 23, 2026 349.17M
September 22, 2026 352.18M
September 21, 2026 352.04M
September 18, 2026 360.41M
September 17, 2026 346.22M
September 16, 2026 342.15M
September 15, 2026 343.52M
September 14, 2026 345.77M
September 11, 2026 326.42M
September 10, 2026 322.67M
September 09, 2026 324.19M
September 08, 2026 326.25M
September 04, 2026 327.20M
September 03, 2026 328.66M

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