Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 756.70M
November 11, 2026 759.98M
November 10, 2026 752.88M
November 09, 2026 756.45M
November 06, 2026 743.24M
November 05, 2026 745.66M
November 04, 2026 773.44M
November 03, 2026 758.17M
November 02, 2026 758.19M
October 30, 2026 762.30M
October 29, 2026 773.13M
October 28, 2026 768.99M
October 27, 2026 770.43M
October 26, 2026 766.72M
October 23, 2026 762.56M
October 22, 2026 767.80M
October 21, 2026 769.46M
October 20, 2026 766.17M
October 19, 2026 761.90M
October 16, 2026 763.13M
October 15, 2026 766.49M
October 14, 2026 765.15M
October 13, 2026 771.46M
October 12, 2026 768.03M
October 09, 2026 765.96M
Date Value
October 08, 2026 763.48M
October 07, 2026 759.87M
October 05, 2026 755.57M
October 02, 2026 753.70M
October 01, 2026 748.01M
September 30, 2026 748.76M
September 29, 2026 751.58M
September 28, 2026 754.63M
September 25, 2026 759.68M
September 24, 2026 753.82M
September 23, 2026 752.72M
September 22, 2026 759.49M
September 21, 2026 764.30M
September 18, 2026 757.63M
September 17, 2026 764.85M
September 16, 2026 756.19M
September 15, 2026 760.00M
September 14, 2026 762.41M
September 11, 2026 765.74M
September 10, 2026 755.99M
September 09, 2026 758.30M
September 08, 2026 761.74M
September 04, 2026 767.25M
September 03, 2026 771.48M
September 02, 2026 763.42M

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