Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 352.29M
November 11, 2026 356.04M
November 10, 2026 354.82M
November 09, 2026 355.95M
November 06, 2026 347.63M
November 05, 2026 349.08M
November 04, 2026 360.41M
November 03, 2026 354.31M
November 02, 2026 356.92M
October 30, 2026 351.97M
October 29, 2026 354.64M
October 28, 2026 349.67M
October 27, 2026 350.37M
October 26, 2026 349.25M
October 23, 2026 348.03M
October 22, 2026 347.22M
October 21, 2026 345.40M
October 20, 2026 345.16M
October 19, 2026 340.46M
October 16, 2026 350.65M
October 15, 2026 351.99M
October 14, 2026 347.85M
October 13, 2026 351.28M
October 12, 2026 350.25M
October 09, 2026 350.37M
Date Value
October 08, 2026 350.10M
October 07, 2026 348.42M
October 06, 2026 351.23M
October 05, 2026 351.18M
October 02, 2026 364.25M
October 01, 2026 360.54M
September 30, 2026 357.16M
September 29, 2026 359.28M
September 28, 2026 360.56M
September 25, 2026 363.38M
September 24, 2026 361.94M
September 23, 2026 363.12M
September 22, 2026 365.80M
September 21, 2026 365.49M
September 18, 2026 365.44M
September 17, 2026 367.24M
September 16, 2026 368.05M
September 15, 2026 369.68M
September 14, 2026 371.82M
September 11, 2026 373.58M
September 10, 2026 371.75M
September 09, 2026 371.84M
September 08, 2026 376.39M
September 04, 2026 380.19M
September 03, 2026 379.42M

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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