Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 659.45M
November 11, 2026 662.22M
November 10, 2026 662.39M
November 09, 2026 665.37M
November 06, 2026 665.60M
November 05, 2026 661.06M
November 04, 2026 659.35M
November 03, 2026 647.21M
November 02, 2026 648.09M
October 30, 2026 650.05M
October 29, 2026 648.37M
October 28, 2026 646.99M
October 27, 2026 647.50M
October 26, 2026 647.57M
October 23, 2026 647.32M
October 22, 2026 648.08M
October 21, 2026 644.82M
October 20, 2026 645.02M
October 19, 2026 644.78M
October 16, 2026 645.73M
October 15, 2026 645.23M
October 14, 2026 643.30M
October 13, 2026 642.93M
October 12, 2026 643.07M
October 09, 2026 642.27M
Date Value
October 08, 2026 642.81M
October 07, 2026 641.78M
October 06, 2026 641.65M
October 05, 2026 635.75M
October 02, 2026 635.67M
October 01, 2026 631.36M
September 30, 2026 626.78M
September 29, 2026 627.08M
September 28, 2026 627.01M
September 25, 2026 628.44M
September 24, 2026 627.39M
September 23, 2026 628.72M
September 22, 2026 631.71M
September 21, 2026 631.73M
September 18, 2026 630.75M
September 17, 2026 632.14M
September 16, 2026 630.60M
September 15, 2026 631.10M
September 14, 2026 631.48M
September 11, 2026 631.64M
September 10, 2026 632.43M
September 09, 2026 629.61M
September 08, 2026 630.25M
September 04, 2026 630.47M
September 03, 2026 630.74M

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