Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 904.21M
November 05, 2026 918.68M
November 04, 2026 948.22M
November 03, 2026 939.77M
November 02, 2026 934.89M
October 30, 2026 927.34M
October 29, 2026 949.69M
October 28, 2026 929.81M
October 27, 2026 929.74M
October 26, 2026 928.25M
October 23, 2026 908.14M
October 22, 2026 947.09M
October 21, 2026 966.84M
October 20, 2026 975.24M
October 19, 2026 971.34M
October 16, 2026 990.07M
October 15, 2026 979.04M
October 14, 2026 951.92M
October 13, 2026 947.40M
October 12, 2026 965.94M
October 09, 2026 987.52M
October 08, 2026 983.89M
October 07, 2026 989.08M
October 05, 2026 1.030B
October 02, 2026 1.034B
Date Value
October 01, 2026 1.029B
September 30, 2026 1.041B
September 29, 2026 1.056B
September 28, 2026 1.060B
September 25, 2026 1.070B
September 24, 2026 1.085B
September 23, 2026 1.091B
September 22, 2026 1.090B
September 21, 2026 1.098B
September 18, 2026 1.080B
September 17, 2026 1.099B
September 16, 2026 1.090B
September 15, 2026 1.088B
September 14, 2026 1.077B
September 11, 2026 1.094B
September 10, 2026 1.082B
September 09, 2026 1.087B
September 08, 2026 1.111B
September 04, 2026 1.116B
September 03, 2026 1.120B
September 02, 2026 1.113B
September 01, 2026 1.112B
August 31, 2026 1.143B
August 28, 2026 1.167B
August 27, 2026 1.180B

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