Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 308.95M
November 09, 2026 304.62M
November 06, 2026 300.04M
November 05, 2026 299.06M
November 04, 2026 306.77M
November 03, 2026 303.67M
November 02, 2026 302.26M
October 30, 2026 303.20M
October 29, 2026 306.17M
October 28, 2026 306.66M
October 27, 2026 306.16M
October 26, 2026 305.00M
October 23, 2026 303.70M
October 22, 2026 304.57M
October 21, 2026 306.56M
October 20, 2026 304.75M
October 19, 2026 304.12M
October 16, 2026 303.23M
October 15, 2026 302.25M
October 14, 2026 301.34M
October 13, 2026 303.34M
October 12, 2026 303.27M
October 09, 2026 303.44M
October 08, 2026 303.50M
October 07, 2026 304.16M
Date Value
October 05, 2026 303.59M
October 02, 2026 302.22M
October 01, 2026 301.23M
September 30, 2026 300.68M
September 29, 2026 300.81M
September 28, 2026 301.21M
September 25, 2026 302.33M
September 24, 2026 301.41M
September 23, 2026 301.41M
September 22, 2026 302.52M
September 21, 2026 302.75M
September 18, 2026 300.20M
September 17, 2026 298.07M
September 16, 2026 296.08M
September 15, 2026 296.92M
September 14, 2026 297.56M
September 11, 2026 298.28M
September 10, 2026 296.68M
September 09, 2026 297.60M
September 08, 2026 298.74M
September 04, 2026 299.47M
September 03, 2026 300.16M
September 02, 2026 298.39M
September 01, 2026 297.44M
August 31, 2026 298.61M

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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