Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 416.25M
November 11, 2026 420.31M
November 10, 2026 420.17M
November 09, 2026 422.92M
November 06, 2026 422.17M
November 05, 2026 422.34M
November 04, 2026 422.30M
November 03, 2026 420.69M
November 02, 2026 422.82M
October 30, 2026 423.10M
October 29, 2026 422.69M
October 28, 2026 421.86M
October 27, 2026 422.57M
October 26, 2026 421.58M
October 23, 2026 423.56M
October 22, 2026 424.32M
October 21, 2026 421.72M
October 20, 2026 421.50M
October 19, 2026 420.67M
October 16, 2026 421.93M
October 15, 2026 419.22M
October 14, 2026 416.75M
October 13, 2026 416.77M
October 12, 2026 416.81M
October 09, 2026 416.37M
Date Value
October 08, 2026 416.01M
October 07, 2026 414.04M
October 06, 2026 414.46M
October 05, 2026 416.30M
October 02, 2026 414.15M
October 01, 2026 416.58M
September 30, 2026 416.11M
September 29, 2026 416.42M
September 28, 2026 417.08M
September 25, 2026 437.01M
September 24, 2026 436.38M
September 23, 2026 438.84M
September 22, 2026 443.03M
September 21, 2026 443.11M
September 18, 2026 441.67M
September 17, 2026 443.31M
September 16, 2026 439.87M
September 15, 2026 439.72M
September 14, 2026 440.04M
September 11, 2026 440.69M
September 10, 2026 441.04M
September 09, 2026 445.20M
September 08, 2026 446.12M
September 04, 2026 446.40M
September 03, 2026 446.35M

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