Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 702.30M
November 11, 2026 706.17M
November 10, 2026 706.79M
November 09, 2026 711.32M
November 06, 2026 711.04M
November 05, 2026 711.67M
November 04, 2026 710.24M
November 03, 2026 707.32M
November 02, 2026 708.84M
October 30, 2026 710.85M
October 29, 2026 709.08M
October 28, 2026 707.18M
October 27, 2026 708.28M
October 26, 2026 707.82M
October 23, 2026 707.00M
October 22, 2026 708.26M
October 21, 2026 702.98M
October 20, 2026 702.98M
October 19, 2026 701.95M
October 16, 2026 703.87M
October 15, 2026 703.72M
October 14, 2026 696.07M
October 13, 2026 695.44M
October 12, 2026 694.43M
October 09, 2026 694.33M
Date Value
October 08, 2026 694.51M
October 07, 2026 692.48M
October 06, 2026 692.57M
October 05, 2026 691.08M
October 02, 2026 691.73M
October 01, 2026 692.99M
September 30, 2026 693.97M
September 29, 2026 694.58M
September 28, 2026 695.00M
September 25, 2026 698.31M
September 24, 2026 697.12M
September 23, 2026 700.37M
September 22, 2026 705.93M
September 21, 2026 705.85M
September 18, 2026 703.93M
September 17, 2026 706.55M
September 16, 2026 703.30M
September 15, 2026 703.49M
September 14, 2026 704.08M
September 11, 2026 704.41M
September 10, 2026 705.26M
September 09, 2026 709.62M
September 08, 2026 711.17M
September 04, 2026 707.13M
September 03, 2026 707.32M

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