Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 387.08M
November 10, 2026 382.44M
November 09, 2026 377.13M
November 06, 2026 366.29M
November 05, 2026 380.88M
November 04, 2026 384.71M
November 03, 2026 376.65M
November 02, 2026 382.03M
October 30, 2026 380.60M
October 29, 2026 387.42M
October 28, 2026 382.21M
October 27, 2026 373.67M
October 26, 2026 369.94M
October 23, 2026 370.00M
October 22, 2026 371.37M
October 21, 2026 376.90M
October 20, 2026 372.43M
October 19, 2026 370.11M
October 16, 2026 368.51M
October 15, 2026 364.43M
October 14, 2026 375.44M
October 13, 2026 369.69M
October 12, 2026 377.72M
October 09, 2026 372.74M
October 08, 2026 356.88M
Date Value
October 07, 2026 360.71M
October 06, 2026 364.81M
October 05, 2026 357.57M
October 02, 2026 347.81M
October 01, 2026 347.84M
September 30, 2026 345.02M
September 29, 2026 339.98M
September 28, 2026 340.72M
September 25, 2026 344.12M
September 24, 2026 335.03M
September 23, 2026 329.29M
September 22, 2026 329.76M
September 21, 2026 318.03M
September 18, 2026 310.53M
September 17, 2026 307.89M
September 16, 2026 306.78M
September 15, 2026 303.58M
September 14, 2026 302.70M
September 11, 2026 307.29M
September 10, 2026 309.85M
September 09, 2026 297.07M
September 08, 2026 292.00M
September 04, 2026 288.75M
September 03, 2026 283.16M
September 02, 2026 281.84M

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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