Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 560.57M
November 10, 2026 551.22M
November 09, 2026 548.74M
November 06, 2026 537.51M
November 05, 2026 529.51M
November 04, 2026 548.62M
November 03, 2026 546.51M
November 02, 2026 545.34M
October 30, 2026 546.21M
October 29, 2026 555.95M
October 28, 2026 557.88M
October 27, 2026 556.47M
October 26, 2026 551.94M
October 23, 2026 547.63M
October 22, 2026 551.14M
October 21, 2026 555.72M
October 20, 2026 552.13M
October 19, 2026 554.51M
October 16, 2026 555.19M
October 15, 2026 559.83M
October 14, 2026 564.84M
October 13, 2026 569.47M
October 09, 2026 573.99M
October 08, 2026 569.79M
October 07, 2026 576.02M
Date Value
October 06, 2026 577.78M
October 05, 2026 577.76M
October 02, 2026 572.07M
October 01, 2026 567.83M
September 30, 2026 567.05M
September 29, 2026 565.75M
September 28, 2026 565.81M
September 25, 2026 566.46M
September 24, 2026 562.40M
September 23, 2026 561.37M
September 22, 2026 564.71M
September 21, 2026 564.12M
September 18, 2026 555.48M
September 17, 2026 552.86M
September 16, 2026 546.45M
September 15, 2026 544.21M
September 14, 2026 546.59M
September 11, 2026 543.28M
September 10, 2026 539.61M
September 09, 2026 535.95M
September 08, 2026 538.78M
September 04, 2026 542.40M
September 03, 2026 539.70M
September 02, 2026 535.98M
September 01, 2026 537.69M

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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