Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 510.26M
November 10, 2026 500.78M
November 09, 2026 489.79M
November 06, 2026 481.17M
November 05, 2026 489.63M
November 04, 2026 496.54M
November 03, 2026 494.10M
November 02, 2026 502.66M
October 30, 2026 501.60M
October 28, 2026 511.65M
October 27, 2026 500.97M
October 26, 2026 496.22M
October 23, 2026 499.88M
October 22, 2026 502.18M
October 21, 2026 515.20M
October 20, 2026 507.96M
October 19, 2026 514.90M
October 16, 2026 516.76M
October 15, 2026 514.07M
October 14, 2026 533.40M
October 13, 2026 531.79M
October 09, 2026 549.17M
October 08, 2026 545.56M
October 07, 2026 554.08M
October 06, 2026 558.93M
Date Value
October 05, 2026 561.17M
October 02, 2026 551.46M
October 01, 2026 550.02M
September 30, 2026 548.17M
September 29, 2026 553.02M
September 28, 2026 555.72M
September 25, 2026 562.33M
September 24, 2026 562.14M
September 23, 2026 565.09M
September 22, 2026 568.18M
September 21, 2026 560.77M
September 18, 2026 551.04M
September 17, 2026 543.98M
September 16, 2026 542.00M
September 15, 2026 538.80M
September 14, 2026 543.52M
September 11, 2026 547.83M
September 10, 2026 552.41M
September 09, 2026 554.87M
September 08, 2026 553.85M
September 04, 2026 544.39M
September 03, 2026 537.02M
September 02, 2026 536.98M
September 01, 2026 547.53M
August 31, 2026 540.95M

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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