Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 817.41M
November 05, 2026 813.77M
November 04, 2026 876.88M
November 03, 2026 887.74M
November 02, 2026 853.88M
October 30, 2026 872.77M
October 29, 2026 930.20M
October 28, 2026 942.84M
October 27, 2026 926.35M
October 26, 2026 909.71M
October 23, 2026 920.93M
October 22, 2026 930.44M
October 21, 2026 967.72M
October 20, 2026 944.87M
October 19, 2026 935.81M
October 16, 2026 939.31M
October 15, 2026 982.60M
October 14, 2026 962.69M
October 13, 2026 1.014B
October 12, 2026 1.049B
October 09, 2026 1.067B
October 08, 2026 1.053B
October 07, 2026 1.089B
October 05, 2026 1.116B
October 02, 2026 1.113B
Date Value
October 01, 2026 1.109B
September 30, 2026 1.105B
September 29, 2026 1.119B
September 28, 2026 1.122B
September 25, 2026 1.122B
September 24, 2026 1.125B
September 23, 2026 1.131B
September 22, 2026 1.162B
September 21, 2026 1.154B
September 18, 2026 1.124B
September 17, 2026 1.078B
September 16, 2026 1.054B
September 15, 2026 1.059B
September 14, 2026 1.106B
September 11, 2026 1.118B
September 10, 2026 1.100B
September 09, 2026 1.125B
September 08, 2026 1.158B
September 04, 2026 1.153B
September 03, 2026 1.151B
September 02, 2026 1.088B
September 01, 2026 1.072B
August 31, 2026 1.104B
August 28, 2026 1.098B
August 27, 2026 1.143B

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