Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 469.51M
November 11, 2026 479.06M
November 10, 2026 486.18M
November 09, 2026 490.29M
November 06, 2026 472.12M
November 05, 2026 473.10M
November 04, 2026 463.37M
November 03, 2026 448.75M
November 02, 2026 451.57M
October 30, 2026 438.81M
October 29, 2026 455.66M
October 28, 2026 457.34M
October 27, 2026 454.90M
October 26, 2026 450.62M
October 23, 2026 448.67M
October 22, 2026 453.56M
October 21, 2026 463.25M
October 20, 2026 464.45M
October 19, 2026 457.92M
October 16, 2026 470.97M
October 15, 2026 468.43M
October 14, 2026 462.71M
October 13, 2026 470.54M
October 12, 2026 465.74M
October 09, 2026 466.69M
Date Value
October 08, 2026 458.04M
October 07, 2026 455.34M
October 06, 2026 466.20M
October 05, 2026 460.79M
October 02, 2026 461.07M
October 01, 2026 458.96M
September 30, 2026 473.79M
September 29, 2026 480.67M
September 28, 2026 484.05M
September 25, 2026 499.14M
September 24, 2026 496.26M
September 23, 2026 499.25M
September 22, 2026 518.16M
September 21, 2026 545.83M
September 18, 2026 560.38M
September 17, 2026 564.49M
September 16, 2026 554.28M
September 15, 2026 565.57M
September 14, 2026 562.30M
September 11, 2026 574.74M
September 10, 2026 569.79M
September 09, 2026 584.70M
September 08, 2026 586.05M
September 04, 2026 588.23M
September 03, 2026 587.82M

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