Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 392.58M
November 10, 2026 386.87M
November 09, 2026 372.87M
November 06, 2026 366.33M
November 05, 2026 364.07M
November 04, 2026 380.86M
November 03, 2026 360.98M
November 02, 2026 362.99M
October 30, 2026 358.09M
October 29, 2026 361.41M
October 28, 2026 353.60M
October 27, 2026 352.65M
October 26, 2026 351.89M
October 23, 2026 350.92M
October 22, 2026 356.55M
October 21, 2026 355.26M
October 20, 2026 357.54M
October 19, 2026 350.04M
October 16, 2026 349.40M
October 15, 2026 351.70M
October 14, 2026 342.61M
October 13, 2026 344.48M
October 12, 2026 340.43M
October 09, 2026 341.30M
October 08, 2026 342.15M
Date Value
October 07, 2026 339.31M
October 05, 2026 357.31M
October 02, 2026 357.18M
October 01, 2026 353.20M
September 30, 2026 353.95M
September 29, 2026 358.23M
September 28, 2026 358.46M
September 25, 2026 356.07M
September 24, 2026 355.59M
September 23, 2026 356.99M
September 22, 2026 362.19M
September 21, 2026 362.69M
September 18, 2026 358.23M
September 17, 2026 356.55M
September 16, 2026 359.09M
September 15, 2026 361.65M
September 14, 2026 368.66M
September 11, 2026 364.49M
September 10, 2026 360.88M
September 09, 2026 360.50M
September 08, 2026 361.92M
September 04, 2026 369.48M
September 03, 2026 368.47M
September 02, 2026 355.24M
September 01, 2026 419.70M

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