Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 518.46M
November 11, 2026 525.55M
November 10, 2026 510.84M
November 09, 2026 517.14M
November 06, 2026 520.48M
November 05, 2026 500.56M
November 04, 2026 537.89M
November 03, 2026 507.03M
November 02, 2026 511.16M
October 30, 2026 507.03M
October 29, 2026 515.35M
October 28, 2026 518.37M
October 27, 2026 516.34M
October 26, 2026 516.02M
October 23, 2026 516.23M
October 22, 2026 536.04M
October 21, 2026 535.84M
October 20, 2026 528.81M
October 19, 2026 521.43M
October 16, 2026 519.00M
October 15, 2026 522.86M
October 14, 2026 511.90M
October 13, 2026 513.03M
October 12, 2026 516.65M
October 09, 2026 512.86M
Date Value
October 08, 2026 504.64M
October 07, 2026 503.65M
October 06, 2026 510.58M
October 05, 2026 505.54M
October 02, 2026 503.82M
October 01, 2026 502.19M
September 30, 2026 501.97M
September 29, 2026 510.79M
September 28, 2026 513.45M
September 25, 2026 520.47M
September 24, 2026 501.86M
September 23, 2026 505.09M
September 22, 2026 513.50M
September 21, 2026 517.25M
September 18, 2026 509.98M
September 17, 2026 509.10M
September 16, 2026 502.98M
September 15, 2026 515.40M
September 14, 2026 521.91M
September 11, 2026 567.38M
September 10, 2026 559.98M
September 09, 2026 566.86M
September 08, 2026 572.42M
September 04, 2026 586.23M
September 03, 2026 592.60M

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