Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 264.00M
November 11, 2026 266.38M
November 10, 2026 265.16M
November 09, 2026 267.81M
November 06, 2026 262.25M
November 05, 2026 259.94M
November 04, 2026 272.47M
November 03, 2026 268.21M
November 02, 2026 269.71M
October 30, 2026 271.20M
October 29, 2026 275.25M
October 28, 2026 280.62M
October 27, 2026 282.92M
October 26, 2026 281.98M
October 23, 2026 280.15M
October 22, 2026 281.33M
October 21, 2026 289.56M
October 20, 2026 289.06M
October 19, 2026 290.04M
October 16, 2026 286.02M
October 15, 2026 291.08M
October 14, 2026 291.58M
October 13, 2026 298.34M
October 12, 2026 297.21M
October 09, 2026 296.59M
Date Value
October 08, 2026 294.49M
October 07, 2026 296.92M
October 06, 2026 299.40M
October 05, 2026 298.12M
October 02, 2026 295.16M
October 01, 2026 291.43M
September 30, 2026 293.44M
September 29, 2026 294.31M
September 28, 2026 294.72M
September 25, 2026 298.73M
September 24, 2026 300.22M
September 23, 2026 300.35M
September 22, 2026 304.18M
September 21, 2026 305.09M
September 18, 2026 297.29M
September 17, 2026 297.41M
September 16, 2026 293.06M
September 15, 2026 295.02M
September 14, 2026 296.77M
September 11, 2026 295.97M
September 10, 2026 293.80M
September 09, 2026 294.16M
September 08, 2026 295.83M
September 04, 2026 295.98M
September 03, 2026 299.24M

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