Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 549.37M
November 11, 2026 551.30M
November 10, 2026 550.77M
November 09, 2026 545.96M
November 06, 2026 536.51M
November 05, 2026 536.49M
November 04, 2026 546.40M
November 03, 2026 529.25M
November 02, 2026 534.01M
October 30, 2026 531.28M
October 29, 2026 530.66M
October 28, 2026 522.71M
October 27, 2026 522.51M
October 26, 2026 524.29M
October 23, 2026 523.74M
October 22, 2026 529.88M
October 21, 2026 522.36M
October 20, 2026 520.71M
October 19, 2026 512.47M
October 16, 2026 514.21M
October 15, 2026 512.99M
October 14, 2026 506.23M
October 13, 2026 501.27M
October 12, 2026 502.11M
October 09, 2026 499.02M
Date Value
October 08, 2026 496.36M
October 07, 2026 491.50M
October 05, 2026 488.98M
October 02, 2026 488.53M
October 01, 2026 491.24M
September 30, 2026 490.98M
September 29, 2026 496.36M
September 28, 2026 498.64M
September 25, 2026 499.08M
September 24, 2026 497.24M
September 23, 2026 499.04M
September 22, 2026 502.25M
September 21, 2026 500.91M
September 18, 2026 576.55M
September 17, 2026 579.57M
September 16, 2026 500.99M
September 15, 2026 506.80M
September 14, 2026 508.57M
September 11, 2026 507.18M
September 10, 2026 503.33M
September 09, 2026 507.45M
September 08, 2026 509.89M
September 04, 2026 515.94M
September 03, 2026 519.03M
September 02, 2026 515.57M

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