Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 372.38M
November 09, 2026 369.23M
November 06, 2026 361.51M
November 05, 2026 368.37M
November 04, 2026 367.27M
November 03, 2026 363.90M
November 02, 2026 365.09M
October 30, 2026 364.60M
October 28, 2026 364.97M
October 27, 2026 365.33M
October 26, 2026 364.21M
October 23, 2026 362.36M
October 22, 2026 364.11M
October 21, 2026 370.12M
October 20, 2026 367.12M
October 19, 2026 368.92M
October 16, 2026 372.97M
October 15, 2026 369.75M
October 14, 2026 371.56M
October 13, 2026 371.22M
October 09, 2026 371.06M
October 08, 2026 367.62M
October 07, 2026 371.40M
October 06, 2026 375.69M
October 05, 2026 372.90M
Date Value
October 02, 2026 372.18M
October 01, 2026 371.01M
September 30, 2026 374.69M
September 29, 2026 370.15M
September 28, 2026 371.03M
September 25, 2026 371.84M
September 24, 2026 368.34M
September 23, 2026 371.23M
September 22, 2026 374.14M
September 21, 2026 372.45M
September 18, 2026 367.44M
September 17, 2026 370.74M
September 16, 2026 368.20M
September 15, 2026 365.70M
September 14, 2026 367.42M
September 11, 2026 369.36M
September 10, 2026 367.87M
September 09, 2026 370.15M
September 08, 2026 372.35M
September 04, 2026 373.81M
September 03, 2026 372.08M
September 02, 2026 369.43M
September 01, 2026 372.73M
August 31, 2026 373.14M
August 28, 2026 375.44M

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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