Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 793.29M
August 31, 2026 791.33M
Date Value
July 31, 2026 794.18M

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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