Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 651.74M
November 11, 2026 660.45M
November 10, 2026 654.78M
November 09, 2026 657.27M
November 06, 2026 637.66M
November 05, 2026 633.77M
November 04, 2026 658.46M
November 03, 2026 652.44M
November 02, 2026 651.54M
October 30, 2026 647.90M
October 29, 2026 655.94M
October 28, 2026 647.52M
October 27, 2026 646.23M
October 26, 2026 643.64M
October 23, 2026 640.01M
October 22, 2026 645.30M
October 21, 2026 645.83M
October 20, 2026 643.48M
October 19, 2026 635.00M
October 16, 2026 635.69M
October 15, 2026 642.59M
October 14, 2026 632.98M
October 13, 2026 641.14M
October 12, 2026 641.42M
October 09, 2026 644.04M
Date Value
October 08, 2026 641.39M
October 07, 2026 639.86M
October 05, 2026 649.97M
October 02, 2026 646.67M
October 01, 2026 640.80M
September 30, 2026 639.14M
September 29, 2026 642.77M
September 28, 2026 628.69M
September 25, 2026 633.48M
September 24, 2026 631.15M
September 23, 2026 634.53M
September 22, 2026 640.35M
September 21, 2026 639.37M
September 18, 2026 636.73M
September 17, 2026 639.43M
September 16, 2026 634.94M
September 15, 2026 638.63M
September 14, 2026 642.90M
September 11, 2026 645.24M
September 10, 2026 638.72M
September 09, 2026 645.05M
September 08, 2026 652.86M
September 04, 2026 657.36M
September 03, 2026 658.36M
September 02, 2026 652.57M

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