Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 288.62M
November 10, 2026 289.41M
November 09, 2026 291.32M
November 06, 2026 284.86M
November 05, 2026 288.46M
November 04, 2026 290.37M
November 03, 2026 275.88M
November 02, 2026 281.78M
October 30, 2026 274.51M
October 29, 2026 275.33M
October 28, 2026 267.10M
October 27, 2026 269.90M
October 26, 2026 268.80M
October 23, 2026 268.20M
October 22, 2026 267.98M
October 21, 2026 250.96M
October 20, 2026 245.63M
October 19, 2026 255.81M
October 16, 2026 372.01M
October 15, 2026 376.03M
October 14, 2026 373.15M
October 13, 2026 374.17M
October 12, 2026 370.72M
October 09, 2026 389.53M
October 08, 2026 389.01M
Date Value
October 07, 2026 388.23M
October 06, 2026 389.12M
October 05, 2026 382.58M
October 02, 2026 370.12M
October 01, 2026 365.36M
September 30, 2026 364.43M
September 29, 2026 389.80M
September 28, 2026 403.71M
September 25, 2026 411.34M
September 24, 2026 408.67M
September 23, 2026 409.50M
September 22, 2026 415.85M
September 21, 2026 413.44M
September 18, 2026 408.05M
September 17, 2026 410.75M
September 16, 2026 409.07M
September 15, 2026 275.55M
September 14, 2026 280.90M
September 11, 2026 283.90M
September 10, 2026 281.85M
September 09, 2026 286.49M
September 08, 2026 291.12M
September 04, 2026 296.76M
September 03, 2026 298.66M
September 02, 2026 297.70M

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