Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 368.01M
November 10, 2026 367.27M
November 09, 2026 367.69M
November 06, 2026 362.37M
November 05, 2026 362.16M
November 04, 2026 367.88M
November 03, 2026 360.15M
November 02, 2026 361.26M
October 30, 2026 360.56M
October 28, 2026 362.05M
October 27, 2026 364.78M
October 26, 2026 363.69M
October 23, 2026 364.77M
October 22, 2026 367.53M
October 21, 2026 366.74M
October 20, 2026 365.67M
October 19, 2026 364.75M
October 16, 2026 368.15M
October 15, 2026 366.04M
October 14, 2026 363.10M
October 13, 2026 362.85M
October 09, 2026 359.96M
October 08, 2026 356.54M
October 07, 2026 354.07M
October 06, 2026 357.97M
Date Value
October 05, 2026 357.80M
October 02, 2026 358.26M
October 01, 2026 356.68M
September 30, 2026 356.78M
September 29, 2026 358.27M
September 28, 2026 358.46M
September 25, 2026 360.92M
September 24, 2026 359.25M
September 23, 2026 360.09M
September 22, 2026 363.00M
September 21, 2026 363.40M
September 18, 2026 362.55M
September 17, 2026 362.32M
September 16, 2026 359.86M
September 15, 2026 361.22M
September 14, 2026 361.43M
September 11, 2026 359.48M
September 10, 2026 357.50M
September 09, 2026 359.56M
September 08, 2026 361.93M
September 04, 2026 364.62M
September 03, 2026 365.56M
September 02, 2026 359.39M
September 01, 2026 357.48M
August 31, 2026 358.90M

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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