Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 305.58M
November 10, 2026 302.80M
November 09, 2026 303.91M
November 06, 2026 299.55M
November 05, 2026 299.45M
November 04, 2026 307.82M
November 03, 2026 300.12M
November 02, 2026 298.98M
October 30, 2026 296.39M
October 29, 2026 301.69M
October 28, 2026 301.91M
October 27, 2026 298.26M
October 26, 2026 297.81M
October 23, 2026 294.25M
October 22, 2026 296.29M
October 21, 2026 299.08M
October 20, 2026 292.47M
October 19, 2026 292.19M
October 16, 2026 292.37M
October 15, 2026 292.09M
October 14, 2026 288.37M
October 13, 2026 290.11M
October 09, 2026 287.35M
October 08, 2026 285.56M
October 07, 2026 287.83M
Date Value
October 06, 2026 295.43M
October 05, 2026 293.42M
October 02, 2026 292.75M
October 01, 2026 289.42M
September 30, 2026 290.58M
September 29, 2026 294.54M
September 28, 2026 296.98M
September 25, 2026 300.22M
September 24, 2026 298.16M
September 23, 2026 293.38M
September 22, 2026 297.99M
September 21, 2026 300.57M
September 18, 2026 296.12M
September 17, 2026 296.62M
September 16, 2026 294.58M
September 15, 2026 294.52M
September 14, 2026 298.05M
September 11, 2026 296.08M
September 10, 2026 294.69M
September 09, 2026 296.55M
September 08, 2026 297.98M
September 04, 2026 301.29M
September 03, 2026 306.51M
September 02, 2026 299.52M
September 01, 2026 293.71M

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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