Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 317.38M
November 11, 2026 323.52M
November 10, 2026 318.85M
November 09, 2026 324.40M
November 06, 2026 317.35M
November 05, 2026 311.75M
November 04, 2026 336.51M
November 03, 2026 332.25M
November 02, 2026 330.18M
October 30, 2026 335.98M
October 29, 2026 349.49M
October 28, 2026 352.25M
October 27, 2026 352.21M
October 26, 2026 348.80M
October 23, 2026 349.76M
October 22, 2026 350.28M
October 21, 2026 362.41M
October 20, 2026 357.60M
October 19, 2026 353.21M
October 16, 2026 351.86M
October 15, 2026 363.34M
October 14, 2026 357.00M
October 13, 2026 366.97M
October 12, 2026 365.95M
October 09, 2026 367.45M
Date Value
October 08, 2026 361.43M
October 07, 2026 364.00M
October 06, 2026 369.61M
October 05, 2026 371.91M
October 02, 2026 366.62M
October 01, 2026 365.05M
September 30, 2026 364.29M
September 29, 2026 369.68M
September 28, 2026 371.10M
September 25, 2026 378.30M
September 24, 2026 378.79M
September 23, 2026 378.92M
September 22, 2026 386.15M
September 21, 2026 388.26M
September 18, 2026 379.00M
September 17, 2026 372.26M
September 16, 2026 363.21M
September 15, 2026 369.22M
September 14, 2026 373.40M
September 11, 2026 375.11M
September 10, 2026 371.15M
September 09, 2026 375.39M
September 08, 2026 380.30M
September 04, 2026 382.23M
September 03, 2026 383.65M

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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