Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 496.13M
November 11, 2026 503.77M
November 10, 2026 502.77M
November 09, 2026 509.30M
November 06, 2026 494.35M
November 05, 2026 492.67M
November 04, 2026 507.30M
November 03, 2026 496.56M
November 02, 2026 500.61M
October 30, 2026 496.33M
October 29, 2026 518.50M
October 28, 2026 523.91M
October 27, 2026 526.10M
October 26, 2026 520.63M
October 23, 2026 518.75M
October 22, 2026 521.45M
October 21, 2026 546.93M
October 20, 2026 551.47M
October 19, 2026 549.09M
October 16, 2026 551.38M
October 15, 2026 552.00M
October 14, 2026 546.45M
October 13, 2026 555.12M
October 12, 2026 556.78M
October 09, 2026 558.32M
Date Value
October 08, 2026 547.47M
October 07, 2026 545.49M
October 06, 2026 556.28M
October 05, 2026 554.48M
October 02, 2026 549.79M
October 01, 2026 545.90M
September 30, 2026 547.69M
September 29, 2026 550.72M
September 28, 2026 551.31M
September 25, 2026 560.34M
September 24, 2026 556.22M
September 23, 2026 558.75M
September 22, 2026 573.02M
September 21, 2026 562.79M
September 18, 2026 558.27M
September 17, 2026 560.23M
September 16, 2026 548.98M
September 15, 2026 547.32M
September 14, 2026 548.49M
September 11, 2026 558.55M
September 10, 2026 559.96M
September 09, 2026 575.02M
September 08, 2026 573.11M
September 04, 2026 567.69M
September 03, 2026 571.32M

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