Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 376.88M
November 11, 2026 382.20M
November 10, 2026 377.91M
November 09, 2026 378.77M
November 06, 2026 366.29M
November 05, 2026 361.27M
November 04, 2026 376.90M
November 03, 2026 372.48M
November 02, 2026 366.64M
October 30, 2026 370.55M
October 29, 2026 377.80M
October 28, 2026 372.92M
October 27, 2026 369.25M
October 26, 2026 360.75M
October 23, 2026 358.11M
October 22, 2026 360.05M
October 21, 2026 363.13M
October 20, 2026 357.85M
October 19, 2026 352.15M
October 16, 2026 349.68M
October 15, 2026 358.06M
October 14, 2026 350.85M
October 13, 2026 357.57M
October 12, 2026 357.98M
October 09, 2026 360.88M
Date Value
October 08, 2026 354.97M
October 07, 2026 355.00M
October 05, 2026 361.84M
October 02, 2026 354.10M
October 01, 2026 351.59M
September 30, 2026 352.17M
September 29, 2026 339.64M
September 28, 2026 340.30M
September 25, 2026 341.08M
September 24, 2026 341.38M
September 23, 2026 340.94M
September 22, 2026 345.63M
September 21, 2026 343.88M
September 18, 2026 340.48M
September 17, 2026 341.38M
September 16, 2026 339.16M
September 15, 2026 338.41M
September 14, 2026 360.05M
September 11, 2026 360.53M
September 10, 2026 358.90M
September 09, 2026 363.92M
September 08, 2026 367.18M
September 04, 2026 368.47M
September 03, 2026 367.41M
September 02, 2026 365.04M

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