Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 434.66M
November 11, 2026 448.45M
November 10, 2026 439.58M
November 09, 2026 453.06M
November 06, 2026 474.80M
November 05, 2026 476.71M
November 04, 2026 510.18M
November 03, 2026 484.70M
November 02, 2026 474.93M
October 30, 2026 472.15M
October 28, 2026 502.02M
October 27, 2026 499.11M
October 26, 2026 491.78M
October 23, 2026 507.95M
October 22, 2026 506.27M
October 21, 2026 531.08M
October 20, 2026 518.41M
October 19, 2026 511.42M
October 16, 2026 515.51M
October 15, 2026 526.57M
October 14, 2026 523.06M
October 13, 2026 538.85M
October 09, 2026 533.31M
October 08, 2026 529.24M
October 07, 2026 554.44M
Date Value
October 06, 2026 578.90M
October 05, 2026 584.07M
October 02, 2026 574.07M
October 01, 2026 580.84M
September 30, 2026 575.29M
September 29, 2026 578.02M
September 28, 2026 573.88M
September 25, 2026 577.18M
September 24, 2026 577.29M
September 23, 2026 570.98M
September 22, 2026 586.93M
September 21, 2026 584.56M
September 18, 2026 555.98M
September 17, 2026 516.65M
September 16, 2026 508.11M
September 15, 2026 506.40M
September 14, 2026 533.39M
September 11, 2026 531.96M
September 10, 2026 514.95M
September 09, 2026 515.33M
September 08, 2026 517.37M
September 04, 2026 514.03M
September 03, 2026 525.51M
September 02, 2026 500.10M
September 01, 2026 507.69M

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