Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 300.68M
November 11, 2026 300.73M
November 10, 2026 298.11M
November 09, 2026 298.33M
November 06, 2026 291.05M
November 05, 2026 292.50M
November 04, 2026 305.71M
November 03, 2026 297.93M
November 02, 2026 298.50M
October 30, 2026 295.86M
October 29, 2026 299.04M
October 28, 2026 294.91M
October 27, 2026 294.59M
October 26, 2026 294.74M
October 23, 2026 293.62M
October 22, 2026 293.97M
October 21, 2026 291.99M
October 20, 2026 292.39M
October 19, 2026 288.67M
October 16, 2026 288.73M
October 15, 2026 291.26M
October 14, 2026 287.45M
October 13, 2026 291.60M
October 12, 2026 290.98M
October 09, 2026 291.80M
Date Value
October 08, 2026 291.33M
October 07, 2026 288.99M
October 05, 2026 291.83M
October 02, 2026 290.86M
October 01, 2026 288.44M
September 30, 2026 285.06M
September 29, 2026 286.40M
September 28, 2026 286.60M
September 25, 2026 288.83M
September 24, 2026 287.31M
September 23, 2026 287.78M
September 22, 2026 291.03M
September 21, 2026 292.13M
September 18, 2026 305.69M
September 17, 2026 307.21M
September 16, 2026 294.25M
September 15, 2026 295.13M
September 14, 2026 295.87M
September 11, 2026 297.99M
September 10, 2026 294.68M
September 09, 2026 296.76M
September 08, 2026 300.81M
September 04, 2026 304.64M
September 03, 2026 303.33M
September 02, 2026 300.65M

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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Total Assets Under Management Benchmarks