Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 295.26M
November 10, 2026 291.33M
November 09, 2026 292.86M
November 06, 2026 286.02M
November 05, 2026 284.96M
November 04, 2026 298.60M
November 03, 2026 292.46M
November 02, 2026 291.11M
October 30, 2026 292.95M
October 29, 2026 299.20M
October 28, 2026 300.91M
October 27, 2026 300.07M
October 26, 2026 297.80M
October 23, 2026 295.84M
October 22, 2026 297.44M
October 21, 2026 301.43M
October 20, 2026 299.72M
October 19, 2026 298.71M
October 16, 2026 297.14M
October 15, 2026 301.47M
October 14, 2026 299.97M
October 13, 2026 303.88M
October 12, 2026 304.12M
October 09, 2026 304.62M
October 08, 2026 302.73M
Date Value
October 07, 2026 305.15M
October 05, 2026 304.08M
October 02, 2026 301.84M
October 01, 2026 299.47M
September 30, 2026 299.47M
September 29, 2026 299.84M
September 28, 2026 300.36M
September 25, 2026 302.75M
September 24, 2026 301.02M
September 23, 2026 301.06M
September 22, 2026 304.02M
September 21, 2026 303.74M
September 18, 2026 298.18M
September 17, 2026 298.14M
September 16, 2026 294.26M
September 15, 2026 295.20M
September 14, 2026 296.75M
September 11, 2026 298.02M
September 10, 2026 295.56M
September 09, 2026 297.25M
September 08, 2026 298.77M
September 04, 2026 300.95M
September 03, 2026 301.98M
September 02, 2026 298.57M
September 01, 2026 297.13M

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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