Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 458.60M
November 10, 2026 443.77M
November 09, 2026 438.67M
November 06, 2026 419.70M
November 05, 2026 407.49M
November 04, 2026 435.93M
November 03, 2026 430.29M
November 02, 2026 420.71M
October 30, 2026 428.46M
October 28, 2026 448.98M
October 27, 2026 445.35M
October 26, 2026 441.37M
October 23, 2026 432.89M
October 22, 2026 429.49M
October 21, 2026 442.39M
October 20, 2026 438.86M
October 19, 2026 433.15M
October 16, 2026 428.44M
October 15, 2026 439.63M
October 14, 2026 437.41M
October 13, 2026 442.66M
October 09, 2026 445.60M
October 08, 2026 439.89M
October 07, 2026 444.43M
October 06, 2026 443.42M
Date Value
October 05, 2026 444.37M
October 02, 2026 439.54M
October 01, 2026 434.13M
September 30, 2026 431.63M
September 29, 2026 425.83M
September 28, 2026 423.22M
September 25, 2026 427.80M
September 24, 2026 426.74M
September 23, 2026 424.87M
September 22, 2026 425.66M
September 21, 2026 423.71M
September 18, 2026 409.06M
September 17, 2026 408.66M
September 16, 2026 399.47M
September 15, 2026 399.60M
September 14, 2026 402.55M
September 11, 2026 399.14M
September 10, 2026 393.10M
September 09, 2026 394.39M
September 08, 2026 392.57M
September 04, 2026 392.33M
September 03, 2026 390.15M
September 02, 2026 386.88M
September 01, 2026 384.86M
August 31, 2026 389.87M

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