Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 342.93M
November 11, 2026 344.20M
November 10, 2026 337.77M
November 09, 2026 339.25M
November 06, 2026 329.98M
November 05, 2026 327.85M
November 04, 2026 343.93M
November 03, 2026 339.31M
November 02, 2026 337.10M
October 29, 2026 349.40M
October 28, 2026 349.68M
October 27, 2026 347.42M
October 26, 2026 345.66M
October 23, 2026 342.82M
October 22, 2026 344.77M
October 21, 2026 348.28M
October 20, 2026 347.67M
October 19, 2026 346.20M
October 16, 2026 345.59M
October 15, 2026 330.58M
October 14, 2026 327.96M
October 13, 2026 332.17M
October 12, 2026 332.62M
October 09, 2026 333.68M
October 08, 2026 333.11M
Date Value
October 07, 2026 334.83M
October 06, 2026 335.69M
October 05, 2026 333.64M
October 02, 2026 332.87M
October 01, 2026 331.48M
September 30, 2026 330.09M
September 29, 2026 330.91M
September 28, 2026 330.81M
September 25, 2026 334.94M
September 24, 2026 333.73M
September 23, 2026 333.51M
September 22, 2026 335.96M
September 21, 2026 335.35M
September 18, 2026 328.93M
September 17, 2026 329.59M
September 16, 2026 325.62M
September 15, 2026 327.21M
September 14, 2026 328.33M
September 11, 2026 331.51M
September 10, 2026 327.93M
September 09, 2026 331.54M
September 08, 2026 332.33M
September 04, 2026 334.05M
September 03, 2026 333.92M
September 02, 2026 331.06M

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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