Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 467.49M
November 10, 2026 460.81M
November 09, 2026 462.48M
November 06, 2026 451.43M
November 05, 2026 449.85M
November 04, 2026 470.59M
November 03, 2026 464.29M
November 02, 2026 454.00M
October 30, 2026 456.45M
October 29, 2026 464.28M
October 28, 2026 466.49M
October 27, 2026 465.15M
October 26, 2026 461.74M
October 23, 2026 458.57M
October 22, 2026 462.15M
October 21, 2026 468.27M
October 20, 2026 465.72M
October 19, 2026 464.40M
October 16, 2026 460.90M
October 15, 2026 466.36M
October 14, 2026 464.67M
October 13, 2026 469.51M
October 12, 2026 469.30M
October 09, 2026 469.85M
October 08, 2026 467.61M
Date Value
October 07, 2026 470.81M
October 05, 2026 467.84M
October 02, 2026 465.06M
October 01, 2026 461.77M
September 30, 2026 460.46M
September 29, 2026 461.36M
September 28, 2026 462.19M
September 25, 2026 465.88M
September 24, 2026 459.43M
September 23, 2026 459.24M
September 22, 2026 463.29M
September 21, 2026 463.86M
September 18, 2026 465.05M
September 17, 2026 464.47M
September 16, 2026 451.56M
September 15, 2026 453.10M
September 14, 2026 455.28M
September 11, 2026 456.84M
September 10, 2026 444.35M
September 09, 2026 446.95M
September 08, 2026 449.13M
September 04, 2026 451.98M
September 03, 2026 453.55M
September 02, 2026 447.22M
September 01, 2026 444.90M

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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