Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 438.07M
November 10, 2026 434.60M
November 09, 2026 436.38M
November 06, 2026 430.05M
November 05, 2026 429.75M
November 04, 2026 437.96M
November 03, 2026 432.75M
November 02, 2026 433.37M
October 30, 2026 430.30M
October 28, 2026 436.94M
October 27, 2026 435.53M
October 26, 2026 430.80M
October 23, 2026 428.63M
October 22, 2026 432.13M
October 21, 2026 434.44M
October 20, 2026 431.75M
October 19, 2026 429.79M
October 16, 2026 433.44M
October 15, 2026 431.38M
October 14, 2026 425.12M
October 13, 2026 428.65M
October 09, 2026 423.36M
October 08, 2026 417.76M
October 07, 2026 413.92M
October 06, 2026 422.05M
Date Value
October 05, 2026 420.33M
October 02, 2026 422.09M
October 01, 2026 416.45M
September 30, 2026 416.50M
September 29, 2026 418.47M
September 28, 2026 418.61M
September 25, 2026 422.10M
September 24, 2026 417.85M
September 23, 2026 419.92M
September 22, 2026 424.89M
September 21, 2026 424.32M
September 18, 2026 423.28M
September 17, 2026 424.55M
September 16, 2026 420.13M
September 15, 2026 421.32M
September 14, 2026 421.87M
September 11, 2026 421.42M
September 10, 2026 420.48M
September 09, 2026 423.98M
September 08, 2026 425.45M
September 04, 2026 428.75M
September 03, 2026 429.78M
September 02, 2026 423.99M
September 01, 2026 418.59M
August 31, 2026 422.66M

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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