Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 409.77M
November 10, 2026 401.51M
November 09, 2026 393.56M
November 06, 2026 387.20M
November 05, 2026 394.29M
November 04, 2026 396.76M
November 03, 2026 395.46M
November 02, 2026 401.26M
October 30, 2026 398.82M
October 28, 2026 411.26M
October 27, 2026 397.16M
October 26, 2026 391.95M
October 23, 2026 391.46M
October 22, 2026 392.03M
October 21, 2026 402.39M
October 20, 2026 397.09M
October 19, 2026 402.48M
October 16, 2026 407.27M
October 15, 2026 406.24M
October 14, 2026 421.43M
October 13, 2026 419.79M
October 09, 2026 433.15M
October 08, 2026 429.10M
October 07, 2026 436.36M
October 06, 2026 440.34M
Date Value
October 05, 2026 363.51M
October 02, 2026 357.02M
October 01, 2026 357.23M
September 30, 2026 355.19M
September 29, 2026 354.21M
September 28, 2026 354.70M
September 25, 2026 358.45M
September 24, 2026 358.43M
September 23, 2026 360.65M
September 22, 2026 359.52M
September 21, 2026 355.75M
September 18, 2026 351.08M
September 17, 2026 344.35M
September 16, 2026 342.66M
September 15, 2026 340.90M
September 14, 2026 344.62M
September 11, 2026 348.06M
September 10, 2026 351.20M
September 09, 2026 352.79M
September 08, 2026 350.29M
September 04, 2026 347.11M
September 03, 2026 341.17M
September 02, 2026 342.29M
September 01, 2026 348.73M
August 31, 2026 346.52M

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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