Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 855952.0
November 11, 2026 861445.0
November 10, 2026 843752.0
November 09, 2026 847187.0
November 06, 2026 819128.0
November 05, 2026 811568.0
November 04, 2026 853930.0
November 03, 2026 863658.0
November 02, 2026 856019.0
October 30, 2026 861101.0
October 29, 2026 879572.0
October 28, 2026 878548.0
October 27, 2026 871933.0
October 26, 2026 864029.0
October 23, 2026 854692.0
October 22, 2026 857910.0
October 21, 2026 881746.0
October 20, 2026 876265.0
October 19, 2026 877671.0
October 16, 2026 874910.0
October 15, 2026 885190.0
October 14, 2026 885982.0
October 13, 2026 900363.0
October 12, 2026 903700.0
October 09, 2026 911252.0
Date Value
October 08, 2026 907185.0
October 07, 2026 912748.0
October 05, 2026 917879.0
October 02, 2026 918584.0
October 01, 2026 908944.0
September 30, 2026 900261.0
September 29, 2026 903933.0
September 28, 2026 900541.0
September 25, 2026 907558.0
September 24, 2026 902654.0
September 23, 2026 902995.0
September 22, 2026 909403.0
September 21, 2026 906582.0
September 18, 2026 894224.0
September 17, 2026 886640.0
September 16, 2026 586406.0
September 15, 2026 587504.0
September 14, 2026 589894.0
September 11, 2026 603037.0
September 10, 2026 596348.0
September 09, 2026 604272.0
September 08, 2026 607812.0
September 04, 2026 605393.0
September 03, 2026 601014.0
September 02, 2026 597411.0

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