Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 262.53M
November 09, 2026 263.81M
November 06, 2026 237.74M
November 05, 2026 221.58M
November 04, 2026 279.85M
November 03, 2026 289.87M
November 02, 2026 302.32M
October 30, 2026 327.98M
October 29, 2026 375.12M
October 28, 2026 376.67M
October 27, 2026 384.16M
October 26, 2026 389.30M
October 23, 2026 381.26M
October 22, 2026 382.31M
October 21, 2026 404.56M
October 20, 2026 374.07M
October 19, 2026 381.86M
October 16, 2026 351.26M
October 15, 2026 429.99M
October 14, 2026 444.98M
October 13, 2026 484.00M
October 12, 2026 489.10M
October 09, 2026 492.91M
October 08, 2026 461.60M
October 07, 2026 455.66M
Date Value
October 05, 2026 444.14M
October 02, 2026 441.18M
October 01, 2026 453.29M
September 30, 2026 439.33M
September 29, 2026 444.66M
September 28, 2026 451.42M
September 25, 2026 465.14M
September 24, 2026 497.89M
September 23, 2026 498.31M
September 22, 2026 465.64M
September 21, 2026 459.44M
September 18, 2026 432.97M
September 17, 2026 432.74M
September 16, 2026 424.82M
September 15, 2026 420.06M
September 14, 2026 424.16M
September 11, 2026 396.62M
September 10, 2026 391.52M
September 09, 2026 409.33M
September 08, 2026 413.15M
September 04, 2026 412.16M
September 03, 2026 460.05M
September 02, 2026 404.56M
September 01, 2026 463.25M
August 31, 2026 505.04M

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