Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 331.20M
November 11, 2026 335.00M
November 10, 2026 333.33M
November 09, 2026 331.47M
November 06, 2026 326.57M
November 05, 2026 330.58M
November 04, 2026 337.53M
November 03, 2026 327.68M
November 02, 2026 330.37M
October 30, 2026 324.59M
October 29, 2026 325.31M
October 28, 2026 320.99M
October 27, 2026 320.06M
October 26, 2026 322.03M
October 23, 2026 322.17M
October 22, 2026 326.66M
October 21, 2026 302.97M
October 20, 2026 301.08M
October 19, 2026 296.84M
October 16, 2026 388.79M
October 15, 2026 387.84M
October 14, 2026 380.35M
October 13, 2026 383.17M
October 12, 2026 384.77M
October 09, 2026 382.62M
Date Value
October 08, 2026 381.10M
October 07, 2026 377.04M
October 05, 2026 378.91M
October 02, 2026 371.93M
October 01, 2026 373.02M
September 30, 2026 370.67M
September 29, 2026 374.08M
September 28, 2026 375.43M
September 25, 2026 378.98M
September 24, 2026 377.20M
September 23, 2026 380.03M
September 22, 2026 383.48M
September 21, 2026 390.21M
September 18, 2026 391.07M
September 17, 2026 390.16M
September 16, 2026 373.29M
September 15, 2026 303.62M
September 14, 2026 306.63M
September 11, 2026 305.32M
September 10, 2026 303.82M
September 09, 2026 304.69M
September 08, 2026 307.52M
September 04, 2026 312.81M
September 03, 2026 315.58M
September 02, 2026 309.25M

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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