Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 511.36M
November 11, 2026 511.62M
November 10, 2026 501.36M
November 09, 2026 502.47M
November 06, 2026 483.76M
November 05, 2026 479.67M
November 04, 2026 503.94M
November 03, 2026 507.55M
November 02, 2026 502.21M
October 30, 2026 504.13M
October 29, 2026 513.62M
October 28, 2026 515.30M
October 27, 2026 513.04M
October 26, 2026 508.54M
October 23, 2026 503.69M
October 22, 2026 503.06M
October 21, 2026 513.52M
October 20, 2026 505.90M
October 19, 2026 503.44M
October 16, 2026 502.52M
October 15, 2026 511.61M
October 14, 2026 512.93M
October 13, 2026 521.09M
October 12, 2026 518.15M
October 09, 2026 521.05M
Date Value
October 08, 2026 516.81M
October 07, 2026 518.44M
October 05, 2026 520.49M
October 02, 2026 512.00M
October 01, 2026 505.10M
September 30, 2026 521.13M
September 29, 2026 493.13M
September 28, 2026 493.94M
September 25, 2026 495.44M
September 24, 2026 494.06M
September 23, 2026 494.94M
September 22, 2026 497.56M
September 21, 2026 495.48M
September 18, 2026 489.69M
September 17, 2026 488.78M
September 16, 2026 484.03M
September 15, 2026 487.24M
September 14, 2026 487.07M
September 11, 2026 497.21M
September 10, 2026 489.60M
September 09, 2026 495.96M
September 08, 2026 501.00M
September 04, 2026 500.49M
September 03, 2026 495.93M
September 02, 2026 491.25M

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