Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 317.82M
November 10, 2026 319.81M
November 09, 2026 319.01M
November 06, 2026 313.83M
November 05, 2026 315.35M
November 04, 2026 320.21M
November 03, 2026 313.66M
November 02, 2026 318.66M
October 30, 2026 317.56M
October 28, 2026 315.32M
October 27, 2026 316.04M
October 26, 2026 314.38M
October 23, 2026 312.11M
October 22, 2026 314.62M
October 21, 2026 315.52M
October 20, 2026 313.98M
October 19, 2026 313.23M
October 16, 2026 314.78M
October 15, 2026 314.55M
October 14, 2026 310.87M
October 13, 2026 308.08M
October 09, 2026 307.71M
October 08, 2026 304.72M
October 07, 2026 305.65M
October 06, 2026 302.75M
Date Value
October 05, 2026 303.05M
October 02, 2026 303.51M
October 01, 2026 301.53M
September 30, 2026 303.54M
September 29, 2026 306.50M
September 28, 2026 307.55M
September 25, 2026 307.96M
September 24, 2026 307.23M
September 23, 2026 307.80M
September 22, 2026 309.23M
September 21, 2026 308.55M
September 18, 2026 305.67M
September 17, 2026 308.63M
September 16, 2026 305.20M
September 15, 2026 304.16M
September 14, 2026 305.28M
September 11, 2026 304.38M
September 10, 2026 303.68M
September 09, 2026 305.52M
September 08, 2026 310.46M
September 04, 2026 316.76M
September 03, 2026 317.12M
September 02, 2026 316.37M
September 01, 2026 315.73M
August 31, 2026 318.19M

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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