Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 344.59M
November 11, 2026 351.98M
November 10, 2026 350.56M
November 09, 2026 349.01M
November 06, 2026 335.94M
November 05, 2026 333.33M
November 04, 2026 345.93M
November 03, 2026 340.04M
November 02, 2026 339.14M
October 30, 2026 334.38M
October 29, 2026 335.59M
October 28, 2026 329.40M
October 27, 2026 328.23M
October 26, 2026 325.98M
October 23, 2026 325.69M
October 22, 2026 328.01M
October 21, 2026 324.39M
October 20, 2026 325.80M
October 19, 2026 318.01M
October 16, 2026 314.73M
October 15, 2026 320.17M
October 14, 2026 314.67M
October 13, 2026 312.58M
October 12, 2026 318.22M
October 09, 2026 319.14M
Date Value
October 08, 2026 312.12M
October 07, 2026 317.60M
October 06, 2026 327.21M
October 05, 2026 345.42M
October 02, 2026 342.45M
October 01, 2026 344.16M
September 30, 2026 348.96M
September 29, 2026 350.09M
September 28, 2026 352.38M
September 25, 2026 359.38M
September 24, 2026 356.52M
September 23, 2026 354.86M
September 22, 2026 361.91M
September 21, 2026 360.98M
September 18, 2026 359.74M
September 17, 2026 363.21M
September 16, 2026 359.27M
September 15, 2026 360.22M
September 14, 2026 363.71M
September 11, 2026 360.11M
September 10, 2026 358.59M
September 09, 2026 366.69M
September 08, 2026 373.51M
September 04, 2026 377.68M
September 03, 2026 379.04M

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