Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 832.52M
November 09, 2026 831.47M
November 06, 2026 807.80M
November 05, 2026 810.84M
November 04, 2026 835.35M
November 03, 2026 819.30M
November 02, 2026 823.38M
October 30, 2026 817.38M
October 29, 2026 820.93M
October 28, 2026 806.63M
October 27, 2026 807.67M
October 26, 2026 804.00M
October 23, 2026 813.13M
October 22, 2026 816.05M
October 21, 2026 798.78M
October 20, 2026 796.95M
October 19, 2026 789.29M
October 16, 2026 790.96M
October 15, 2026 791.11M
October 14, 2026 780.82M
October 13, 2026 781.74M
October 12, 2026 779.59M
October 09, 2026 776.74M
October 08, 2026 782.33M
October 07, 2026 773.49M
Date Value
October 05, 2026 778.16M
October 02, 2026 772.91M
October 01, 2026 768.83M
September 30, 2026 759.93M
September 29, 2026 765.73M
September 28, 2026 766.64M
September 25, 2026 769.95M
September 24, 2026 768.25M
September 23, 2026 768.40M
September 22, 2026 771.56M
September 21, 2026 773.74M
September 18, 2026 772.90M
September 17, 2026 772.92M
September 16, 2026 770.90M
September 15, 2026 780.76M
September 14, 2026 785.09M
September 11, 2026 786.87M
September 10, 2026 777.71M
September 09, 2026 783.09M
September 08, 2026 788.67M
September 04, 2026 792.98M
September 03, 2026 793.20M
September 02, 2026 784.15M
September 01, 2026 775.85M
August 31, 2026 780.84M

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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