Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 325.76M
November 09, 2026 303.38M
November 06, 2026 301.35M
November 05, 2026 301.06M
November 04, 2026 304.88M
November 03, 2026 303.54M
November 02, 2026 303.36M
October 30, 2026 304.01M
October 29, 2026 305.20M
October 28, 2026 305.31M
October 27, 2026 304.93M
October 26, 2026 304.53M
October 23, 2026 303.99M
October 22, 2026 302.78M
October 21, 2026 303.65M
October 20, 2026 303.20M
October 19, 2026 302.86M
October 16, 2026 302.70M
October 15, 2026 303.40M
October 14, 2026 303.02M
October 13, 2026 303.74M
October 12, 2026 302.85M
October 09, 2026 302.90M
October 08, 2026 302.53M
October 07, 2026 302.67M
Date Value
October 06, 2026 302.70M
October 05, 2026 302.38M
October 02, 2026 301.99M
October 01, 2026 301.33M
September 30, 2026 301.14M
September 29, 2026 301.27M
September 28, 2026 301.42M
September 25, 2026 301.82M
September 24, 2026 301.41M
September 23, 2026 301.42M
September 22, 2026 301.75M
September 21, 2026 301.80M
September 18, 2026 297.78M
September 17, 2026 297.63M
September 16, 2026 296.21M
September 15, 2026 296.43M
September 14, 2026 296.73M
September 11, 2026 297.07M
September 10, 2026 296.35M
September 09, 2026 296.71M
September 08, 2026 296.77M
September 04, 2026 294.97M
September 03, 2026 293.53M
September 02, 2026 293.12M
September 01, 2026 289.70M

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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