Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 792.55M
November 11, 2026 798.51M
November 10, 2026 801.64M
November 09, 2026 802.36M
November 06, 2026 778.50M
November 05, 2026 767.68M
November 04, 2026 820.30M
November 03, 2026 817.79M
November 02, 2026 806.63M
October 30, 2026 818.35M
October 29, 2026 842.60M
October 28, 2026 846.74M
October 27, 2026 839.24M
October 26, 2026 832.06M
October 23, 2026 823.15M
October 22, 2026 829.69M
October 21, 2026 855.82M
October 20, 2026 847.93M
October 19, 2026 845.18M
October 16, 2026 838.72M
October 15, 2026 848.44M
October 14, 2026 851.45M
October 13, 2026 869.95M
October 12, 2026 873.45M
October 09, 2026 881.62M
Date Value
October 08, 2026 876.13M
October 07, 2026 885.04M
October 06, 2026 886.46M
October 05, 2026 886.40M
October 02, 2026 882.36M
October 01, 2026 875.63M
September 30, 2026 869.97M
September 29, 2026 883.47M
September 28, 2026 883.05M
September 25, 2026 890.43M
September 24, 2026 903.85M
September 23, 2026 903.61M
September 22, 2026 923.05M
September 21, 2026 918.40M
September 18, 2026 903.38M
September 17, 2026 897.50M
September 16, 2026 883.40M
September 15, 2026 882.99M
September 14, 2026 891.33M
September 11, 2026 909.05M
September 10, 2026 900.22M
September 09, 2026 910.38M
September 08, 2026 916.11M
September 04, 2026 913.38M
September 03, 2026 907.43M

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