Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 487.88M
November 11, 2026 481.11M
November 10, 2026 475.72M
November 09, 2026 480.85M
November 06, 2026 462.29M
November 05, 2026 453.14M
November 04, 2026 481.70M
November 03, 2026 482.89M
November 02, 2026 477.42M
October 30, 2026 481.28M
October 29, 2026 493.29M
October 28, 2026 486.88M
October 27, 2026 482.18M
October 26, 2026 475.01M
October 23, 2026 467.95M
October 22, 2026 467.83M
October 21, 2026 476.38M
October 20, 2026 471.45M
October 19, 2026 467.38M
October 16, 2026 462.34M
October 15, 2026 473.03M
October 14, 2026 466.26M
October 13, 2026 476.72M
October 12, 2026 478.79M
October 09, 2026 481.54M
Date Value
October 08, 2026 475.12M
October 07, 2026 478.22M
October 05, 2026 483.64M
October 02, 2026 480.70M
October 01, 2026 473.28M
September 30, 2026 472.01M
September 29, 2026 473.44M
September 28, 2026 473.71M
September 25, 2026 476.52M
September 24, 2026 477.27M
September 23, 2026 474.71M
September 22, 2026 477.15M
September 21, 2026 471.86M
September 18, 2026 475.72M
September 17, 2026 474.35M
September 16, 2026 460.63M
September 15, 2026 461.04M
September 14, 2026 462.33M
September 11, 2026 465.16M
September 10, 2026 459.44M
September 09, 2026 466.37M
September 08, 2026 473.60M
September 04, 2026 474.97M
September 03, 2026 472.03M
September 02, 2026 467.29M

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