Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 440.31M
November 11, 2026 441.60M
November 10, 2026 442.39M
November 09, 2026 444.55M
November 06, 2026 444.76M
November 05, 2026 445.47M
November 04, 2026 444.01M
November 03, 2026 442.88M
November 02, 2026 443.62M
October 30, 2026 444.50M
October 29, 2026 443.48M
October 28, 2026 442.25M
October 27, 2026 442.62M
October 26, 2026 442.85M
October 23, 2026 442.83M
October 22, 2026 443.25M
October 21, 2026 438.30M
October 20, 2026 438.47M
October 19, 2026 438.35M
October 16, 2026 436.70M
October 15, 2026 436.25M
October 14, 2026 435.08M
October 13, 2026 434.92M
October 12, 2026 434.30M
October 09, 2026 434.57M
Date Value
October 08, 2026 434.96M
October 07, 2026 434.35M
October 06, 2026 434.15M
October 05, 2026 433.61M
October 02, 2026 433.50M
October 01, 2026 434.35M
September 30, 2026 434.71M
September 29, 2026 451.65M
September 28, 2026 453.98M
September 25, 2026 455.37M
September 24, 2026 459.11M
September 23, 2026 459.90M
September 22, 2026 462.41M
September 21, 2026 462.25M
September 18, 2026 461.54M
September 17, 2026 460.39M
September 16, 2026 459.12M
September 15, 2026 459.56M
September 14, 2026 464.59M
September 11, 2026 464.78M
September 10, 2026 465.44M
September 09, 2026 467.52M
September 08, 2026 468.19M
September 04, 2026 468.30M
September 03, 2026 468.67M

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