Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 346.92M
November 11, 2026 347.59M
November 10, 2026 343.46M
November 09, 2026 344.06M
November 06, 2026 337.56M
November 05, 2026 335.47M
November 04, 2026 348.82M
November 03, 2026 344.14M
November 02, 2026 346.75M
October 30, 2026 348.09M
October 29, 2026 352.38M
October 28, 2026 352.84M
October 27, 2026 351.96M
October 26, 2026 350.37M
October 23, 2026 348.24M
October 22, 2026 348.86M
October 21, 2026 352.04M
October 20, 2026 350.64M
October 19, 2026 349.70M
October 16, 2026 348.29M
October 15, 2026 350.16M
October 14, 2026 349.90M
October 13, 2026 350.09M
October 12, 2026 347.23M
October 09, 2026 347.31M
Date Value
October 08, 2026 346.87M
October 07, 2026 346.73M
October 06, 2026 346.78M
October 05, 2026 346.67M
October 02, 2026 345.76M
October 01, 2026 351.32M
September 30, 2026 350.56M
September 29, 2026 350.89M
September 28, 2026 351.02M
September 25, 2026 351.80M
September 24, 2026 350.82M
September 23, 2026 350.96M
September 22, 2026 351.53M
September 21, 2026 351.37M
September 18, 2026 349.61M
September 17, 2026 347.27M
September 16, 2026 343.43M
September 15, 2026 344.89M
September 14, 2026 346.36M
September 11, 2026 347.72M
September 10, 2026 344.91M
September 09, 2026 340.44M
September 08, 2026 341.47M
September 04, 2026 342.89M
September 03, 2026 343.51M

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