Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 968.69M
November 11, 2026 964.41M
November 10, 2026 951.11M
November 09, 2026 948.56M
November 06, 2026 940.49M
November 05, 2026 949.64M
November 04, 2026 980.50M
November 03, 2026 980.61M
November 02, 2026 992.42M
October 30, 2026 1.003B
October 29, 2026 1.014B
October 28, 2026 1.030B
October 27, 2026 1.027B
October 26, 2026 1.025B
October 23, 2026 1.015B
October 22, 2026 1.016B
October 21, 2026 1.032B
October 20, 2026 1.018B
October 19, 2026 1.021B
October 16, 2026 1.016B
October 15, 2026 1.019B
October 14, 2026 1.028B
October 13, 2026 1.033B
October 12, 2026 1.012B
October 09, 2026 1.012B
Date Value
October 08, 2026 993.78M
October 07, 2026 995.84M
October 06, 2026 993.93M
October 05, 2026 996.35M
October 02, 2026 992.26M
October 01, 2026 986.09M
September 30, 2026 983.98M
September 29, 2026 978.30M
September 28, 2026 979.13M
September 25, 2026 978.76M
September 24, 2026 974.71M
September 23, 2026 973.56M
September 22, 2026 972.70M
September 21, 2026 979.30M
September 18, 2026 959.66M
September 17, 2026 949.16M
September 16, 2026 941.19M
September 15, 2026 940.40M
September 14, 2026 924.36M
September 11, 2026 925.82M
September 10, 2026 916.36M
September 09, 2026 914.29M
September 08, 2026 910.77M
September 04, 2026 915.88M
September 03, 2026 922.06M

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