Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 490.35M
November 11, 2026 492.43M
November 10, 2026 492.79M
November 09, 2026 494.96M
November 06, 2026 494.63M
November 05, 2026 495.01M
November 04, 2026 494.15M
November 03, 2026 492.29M
November 02, 2026 488.49M
October 30, 2026 494.94M
October 29, 2026 493.94M
October 28, 2026 492.94M
October 27, 2026 493.38M
October 26, 2026 493.13M
October 23, 2026 492.81M
October 22, 2026 493.60M
October 21, 2026 490.98M
October 20, 2026 491.02M
October 19, 2026 490.61M
October 16, 2026 491.80M
October 15, 2026 491.58M
October 14, 2026 489.50M
October 13, 2026 489.06M
October 12, 2026 488.62M
October 09, 2026 488.51M
Date Value
October 08, 2026 488.57M
October 07, 2026 487.67M
October 06, 2026 492.12M
October 05, 2026 491.17M
October 02, 2026 491.25M
October 01, 2026 496.40M
September 30, 2026 497.81M
September 29, 2026 498.13M
September 28, 2026 498.31M
September 25, 2026 500.25M
September 24, 2026 499.92M
September 23, 2026 501.78M
September 22, 2026 504.66M
September 21, 2026 504.58M
September 18, 2026 503.49M
September 17, 2026 504.72M
September 16, 2026 502.98M
September 15, 2026 502.93M
September 14, 2026 503.32M
September 11, 2026 503.75M
September 10, 2026 504.36M
September 09, 2026 506.75M
September 08, 2026 507.50M
September 04, 2026 507.67M
September 03, 2026 505.36M

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