Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 268.55M
November 09, 2026 258.29M
November 06, 2026 282.02M
November 05, 2026 257.68M
November 04, 2026 317.37M
November 03, 2026 335.38M
November 02, 2026 311.61M
October 30, 2026 318.15M
October 29, 2026 349.33M
October 28, 2026 397.16M
October 27, 2026 406.86M
October 26, 2026 358.17M
October 23, 2026 341.96M
October 22, 2026 355.07M
October 21, 2026 393.12M
October 20, 2026 379.22M
October 19, 2026 386.16M
October 16, 2026 379.91M
October 15, 2026 395.97M
October 14, 2026 415.11M
October 13, 2026 440.62M
October 12, 2026 430.35M
October 09, 2026 443.61M
October 08, 2026 457.79M
October 07, 2026 492.15M
Date Value
October 05, 2026 515.66M
October 02, 2026 494.91M
October 01, 2026 494.14M
September 30, 2026 483.81M
September 29, 2026 483.77M
September 28, 2026 494.78M
September 25, 2026 478.46M
September 24, 2026 473.25M
September 23, 2026 479.80M
September 22, 2026 507.44M
September 21, 2026 515.89M
September 18, 2026 495.76M
September 17, 2026 483.74M
September 16, 2026 444.79M
September 15, 2026 436.72M
September 14, 2026 425.35M
September 11, 2026 452.38M
September 10, 2026 429.43M
September 09, 2026 432.74M
September 08, 2026 438.29M
September 04, 2026 451.12M
September 03, 2026 451.61M
September 02, 2026 438.89M
September 01, 2026 414.11M
August 31, 2026 431.29M

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