Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 501.20M
November 10, 2026 493.57M
November 09, 2026 487.92M
November 06, 2026 481.44M
November 05, 2026 478.00M
November 04, 2026 496.62M
November 03, 2026 494.48M
November 02, 2026 500.44M
October 30, 2026 499.21M
October 29, 2026 504.25M
October 28, 2026 508.34M
October 27, 2026 502.28M
October 26, 2026 497.26M
October 23, 2026 500.15M
October 22, 2026 499.29M
October 21, 2026 508.26M
October 20, 2026 504.63M
October 19, 2026 508.77M
October 16, 2026 509.79M
October 15, 2026 506.66M
October 14, 2026 519.16M
October 13, 2026 581.68M
October 12, 2026 591.35M
October 09, 2026 593.14M
October 08, 2026 589.36M
Date Value
October 07, 2026 595.24M
October 05, 2026 599.46M
October 02, 2026 590.84M
October 01, 2026 591.40M
September 30, 2026 591.30M
September 29, 2026 590.75M
September 28, 2026 592.57M
September 25, 2026 598.30M
September 24, 2026 599.31M
September 23, 2026 603.71M
September 22, 2026 601.33M
September 21, 2026 599.22M
September 18, 2026 594.56M
September 17, 2026 594.43M
September 16, 2026 594.16M
September 15, 2026 592.52M
September 14, 2026 598.22M
September 11, 2026 604.75M
September 10, 2026 612.54M
September 09, 2026 616.23M
September 08, 2026 615.20M
September 04, 2026 606.09M
September 03, 2026 599.14M
September 02, 2026 597.24M
September 01, 2026 604.77M

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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