Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 404.74M
November 10, 2026 400.87M
November 09, 2026 399.31M
November 06, 2026 391.61M
November 05, 2026 391.91M
November 04, 2026 399.15M
November 03, 2026 393.61M
November 02, 2026 393.34M
October 30, 2026 392.96M
October 28, 2026 398.83M
October 27, 2026 398.38M
October 26, 2026 396.97M
October 23, 2026 394.70M
October 22, 2026 398.18M
October 21, 2026 403.20M
October 20, 2026 401.02M
October 19, 2026 400.93M
October 16, 2026 402.71M
October 15, 2026 404.09M
October 14, 2026 404.88M
October 13, 2026 403.87M
October 09, 2026 405.37M
October 08, 2026 402.33M
October 07, 2026 404.59M
October 06, 2026 405.40M
Date Value
October 05, 2026 404.41M
October 02, 2026 401.17M
October 01, 2026 399.59M
September 30, 2026 399.97M
September 29, 2026 400.46M
September 28, 2026 400.71M
September 25, 2026 400.74M
September 24, 2026 398.55M
September 23, 2026 398.72M
September 22, 2026 400.23M
September 21, 2026 397.68M
September 18, 2026 393.81M
September 17, 2026 393.92M
September 16, 2026 389.54M
September 15, 2026 386.06M
September 14, 2026 387.87M
September 11, 2026 387.55M
September 10, 2026 384.93M
September 09, 2026 385.90M
September 08, 2026 388.31M
September 04, 2026 391.30M
September 03, 2026 391.14M
September 02, 2026 389.22M
September 01, 2026 390.44M
August 31, 2026 393.42M

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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