Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 700.61M
November 11, 2026 701.62M
November 10, 2026 701.28M
November 09, 2026 703.49M
November 06, 2026 701.63M
November 05, 2026 701.27M
November 04, 2026 702.77M
November 03, 2026 699.62M
November 02, 2026 699.78M
October 30, 2026 702.98M
October 29, 2026 704.63M
October 28, 2026 705.55M
October 27, 2026 704.50M
October 26, 2026 701.55M
October 23, 2026 699.37M
October 22, 2026 699.71M
October 21, 2026 699.90M
October 20, 2026 698.64M
October 19, 2026 699.54M
October 16, 2026 700.05M
October 15, 2026 701.03M
October 14, 2026 698.80M
October 13, 2026 701.35M
October 12, 2026 702.45M
October 09, 2026 702.16M
Date Value
October 08, 2026 701.57M
October 07, 2026 688.88M
October 06, 2026 689.83M
October 05, 2026 687.03M
October 02, 2026 697.42M
October 01, 2026 669.24M
September 30, 2026 609.03M
September 29, 2026 609.29M
September 28, 2026 610.34M
September 25, 2026 613.00M
September 24, 2026 614.16M
September 23, 2026 616.26M
September 22, 2026 619.83M
September 21, 2026 620.01M
September 18, 2026 618.72M
September 17, 2026 619.94M
September 16, 2026 618.76M
September 15, 2026 618.20M
September 14, 2026 619.33M
September 11, 2026 620.55M
September 10, 2026 620.55M
September 09, 2026 622.74M
September 08, 2026 623.99M
September 04, 2026 623.95M
September 03, 2026 624.43M

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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