Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 510.17M
November 11, 2026 513.07M
November 10, 2026 506.47M
November 09, 2026 508.33M
November 06, 2026 499.16M
November 05, 2026 499.12M
November 04, 2026 520.58M
November 03, 2026 511.92M
November 02, 2026 514.28M
October 30, 2026 513.32M
October 29, 2026 521.75M
October 28, 2026 521.14M
October 27, 2026 519.24M
October 26, 2026 516.84M
October 23, 2026 547.94M
October 22, 2026 552.84M
October 21, 2026 522.33M
October 20, 2026 520.46M
October 19, 2026 518.05M
October 16, 2026 516.33M
October 15, 2026 521.33M
October 14, 2026 518.00M
October 13, 2026 523.41M
October 12, 2026 524.12M
October 09, 2026 524.36M
Date Value
October 08, 2026 522.33M
October 07, 2026 523.97M
October 06, 2026 525.63M
October 05, 2026 522.90M
October 02, 2026 519.77M
October 01, 2026 516.15M
September 30, 2026 514.54M
September 29, 2026 516.51M
September 28, 2026 517.24M
September 25, 2026 521.51M
September 24, 2026 518.58M
September 23, 2026 520.04M
September 22, 2026 525.81M
September 21, 2026 526.67M
September 18, 2026 520.00M
September 17, 2026 519.36M
September 16, 2026 514.33M
September 15, 2026 517.17M
September 14, 2026 519.26M
September 11, 2026 524.96M
September 10, 2026 521.20M
September 09, 2026 524.23M
September 08, 2026 527.57M
September 04, 2026 531.08M
September 03, 2026 532.56M

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