Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 446.04M
November 10, 2026 434.56M
November 09, 2026 449.27M
November 06, 2026 461.59M
November 05, 2026 467.11M
November 04, 2026 519.78M
November 03, 2026 491.58M
November 02, 2026 476.25M
October 30, 2026 477.56M
October 29, 2026 532.45M
October 28, 2026 542.56M
October 27, 2026 534.76M
October 26, 2026 523.72M
October 23, 2026 541.46M
October 22, 2026 542.85M
October 21, 2026 586.70M
October 20, 2026 563.28M
October 19, 2026 557.14M
October 16, 2026 560.49M
October 15, 2026 575.57M
October 14, 2026 567.42M
October 13, 2026 591.21M
October 12, 2026 585.70M
October 09, 2026 578.38M
October 08, 2026 570.42M
Date Value
October 07, 2026 589.64M
October 06, 2026 625.40M
October 05, 2026 627.26M
October 02, 2026 608.30M
October 01, 2026 614.86M
September 30, 2026 599.56M
September 29, 2026 600.62M
September 28, 2026 597.89M
September 25, 2026 605.90M
September 24, 2026 612.78M
September 23, 2026 616.08M
September 22, 2026 636.35M
September 21, 2026 642.86M
September 18, 2026 569.67M
September 17, 2026 464.40M
September 16, 2026 459.72M
September 15, 2026 461.26M
September 14, 2026 496.54M
September 11, 2026 479.98M
September 10, 2026 480.66M
September 09, 2026 497.21M
September 08, 2026 499.70M
September 04, 2026 518.76M
September 03, 2026 546.16M
September 02, 2026 490.43M

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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Total Assets Under Management Benchmarks