Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 337.36M
November 11, 2026 334.91M
November 10, 2026 333.16M
November 09, 2026 306.93M
November 06, 2026 304.63M
November 05, 2026 313.01M
November 04, 2026 313.04M
November 03, 2026 304.73M
November 02, 2026 309.04M
October 30, 2026 302.12M
October 29, 2026 299.40M
October 28, 2026 293.83M
October 27, 2026 294.14M
October 26, 2026 297.96M
October 23, 2026 297.98M
October 22, 2026 302.89M
October 21, 2026 291.04M
October 20, 2026 291.08M
October 19, 2026 287.11M
October 16, 2026 293.92M
October 15, 2026 288.50M
October 14, 2026 282.77M
October 13, 2026 282.02M
October 12, 2026 280.80M
October 09, 2026 277.94M
Date Value
October 08, 2026 279.97M
October 07, 2026 273.54M
October 05, 2026 276.64M
October 02, 2026 275.69M
October 01, 2026 277.16M
September 30, 2026 273.24M
September 29, 2026 276.30M
September 28, 2026 275.41M
September 25, 2026 276.10M
September 24, 2026 274.31M
September 23, 2026 275.78M
September 22, 2026 277.91M
September 21, 2026 282.38M
September 18, 2026 286.43M
September 17, 2026 288.06M
September 16, 2026 290.79M
September 15, 2026 284.21M
September 14, 2026 285.46M
September 11, 2026 280.41M
September 10, 2026 278.85M
September 09, 2026 278.05M
September 08, 2026 278.92M
September 04, 2026 284.85M
September 03, 2026 289.15M
September 02, 2026 285.40M

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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