Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 370.34M
November 11, 2026 374.93M
November 10, 2026 371.78M
November 09, 2026 373.19M
November 06, 2026 363.84M
November 05, 2026 361.79M
November 04, 2026 376.18M
November 03, 2026 373.68M
November 02, 2026 372.80M
October 30, 2026 369.84M
October 29, 2026 374.35M
October 28, 2026 369.97M
October 27, 2026 369.33M
October 26, 2026 367.87M
October 23, 2026 365.22M
October 22, 2026 367.27M
October 21, 2026 370.20M
October 20, 2026 368.74M
October 19, 2026 365.15M
October 16, 2026 365.14M
October 15, 2026 368.43M
October 14, 2026 364.68M
October 13, 2026 369.47M
October 12, 2026 369.11M
October 09, 2026 372.52M
Date Value
October 08, 2026 370.58M
October 07, 2026 369.30M
October 05, 2026 375.76M
October 02, 2026 374.70M
October 01, 2026 371.16M
September 30, 2026 367.34M
September 29, 2026 369.42M
September 28, 2026 369.79M
September 25, 2026 374.48M
September 24, 2026 373.37M
September 23, 2026 374.91M
September 22, 2026 377.21M
September 21, 2026 376.13M
September 18, 2026 374.71M
September 17, 2026 375.83M
September 16, 2026 373.68M
September 15, 2026 375.88M
September 14, 2026 377.51M
September 11, 2026 381.13M
September 10, 2026 377.95M
September 09, 2026 381.52M
September 08, 2026 385.67M
September 04, 2026 388.33M
September 03, 2026 387.78M
September 02, 2026 386.38M

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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