Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 411.37M
November 11, 2026 424.65M
November 10, 2026 434.15M
November 09, 2026 439.82M
November 06, 2026 433.71M
November 05, 2026 442.41M
November 04, 2026 449.19M
November 03, 2026 446.43M
November 02, 2026 454.17M
October 30, 2026 451.01M
October 29, 2026 459.37M
October 28, 2026 458.22M
October 27, 2026 458.20M
October 26, 2026 457.36M
October 23, 2026 459.77M
October 22, 2026 458.06M
October 21, 2026 446.20M
October 20, 2026 455.72M
October 19, 2026 449.97M
October 16, 2026 463.78M
October 15, 2026 471.53M
October 14, 2026 446.27M
October 13, 2026 451.78M
October 12, 2026 454.05M
October 09, 2026 456.82M
Date Value
October 08, 2026 459.78M
October 07, 2026 453.82M
October 06, 2026 462.20M
October 05, 2026 459.55M
October 02, 2026 447.29M
October 01, 2026 450.40M
September 30, 2026 457.76M
September 29, 2026 469.69M
September 28, 2026 465.86M
September 25, 2026 472.11M
September 24, 2026 472.71M
September 23, 2026 492.09M
September 22, 2026 506.44M
September 21, 2026 500.83M
September 18, 2026 494.11M
September 17, 2026 500.62M
September 16, 2026 495.76M
September 15, 2026 498.64M
September 14, 2026 514.29M
September 11, 2026 517.33M
September 10, 2026 516.26M
September 09, 2026 530.05M
September 08, 2026 534.73M
September 04, 2026 538.75M
September 03, 2026 538.94M

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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