Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 303.99M
November 09, 2026 303.67M
November 06, 2026 296.89M
November 05, 2026 298.67M
November 04, 2026 303.07M
November 03, 2026 295.22M
November 02, 2026 297.48M
October 30, 2026 296.39M
October 28, 2026 295.73M
October 27, 2026 295.72M
October 26, 2026 293.20M
October 23, 2026 292.47M
October 22, 2026 293.30M
October 21, 2026 296.77M
October 20, 2026 294.45M
October 19, 2026 293.06M
October 16, 2026 295.06M
October 15, 2026 296.55M
October 14, 2026 293.64M
October 13, 2026 293.45M
October 09, 2026 292.94M
October 08, 2026 290.85M
October 07, 2026 291.46M
October 06, 2026 292.97M
October 05, 2026 293.97M
Date Value
October 02, 2026 294.47M
October 01, 2026 291.99M
September 30, 2026 295.89M
September 29, 2026 298.59M
September 28, 2026 300.00M
September 25, 2026 301.19M
September 24, 2026 299.35M
September 23, 2026 297.88M
September 22, 2026 301.54M
September 21, 2026 300.42M
September 18, 2026 297.57M
September 17, 2026 300.19M
September 16, 2026 296.38M
September 15, 2026 294.30M
September 14, 2026 295.31M
September 11, 2026 296.28M
September 10, 2026 294.34M
September 09, 2026 298.62M
September 08, 2026 299.38M
September 04, 2026 301.14M
September 03, 2026 301.69M
September 02, 2026 299.72M
September 01, 2026 298.94M
August 31, 2026 301.22M
August 28, 2026 302.75M

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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