Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 931.30M
November 10, 2026 928.93M
November 09, 2026 821.23M
November 06, 2026 782.42M
November 05, 2026 772.68M
November 04, 2026 778.63M
November 03, 2026 757.21M
November 02, 2026 757.82M
October 30, 2026 750.33M
October 29, 2026 755.41M
October 28, 2026 752.81M
October 27, 2026 753.98M
October 26, 2026 744.86M
October 23, 2026 738.79M
October 22, 2026 738.49M
October 21, 2026 737.50M
October 20, 2026 733.23M
October 19, 2026 721.41M
October 16, 2026 721.30M
October 15, 2026 719.76M
October 14, 2026 713.29M
October 13, 2026 712.13M
October 09, 2026 709.14M
October 08, 2026 699.92M
October 07, 2026 695.59M
Date Value
October 06, 2026 697.86M
October 05, 2026 699.90M
October 02, 2026 690.53M
October 01, 2026 682.49M
September 30, 2026 12.08B
September 29, 2026 681.41M
September 28, 2026 677.28M
September 25, 2026 679.48M
September 24, 2026 663.37M
September 23, 2026 659.81M
September 22, 2026 662.99M
September 21, 2026 658.33M
September 18, 2026 650.81M
September 17, 2026 654.17M
September 16, 2026 647.48M
September 15, 2026 646.50M
September 14, 2026 648.22M
September 11, 2026 642.16M
September 10, 2026 635.89M
September 09, 2026 638.92M
September 08, 2026 641.99M
September 04, 2026 649.25M
September 03, 2026 649.11M
September 02, 2026 647.02M
August 31, 2026 11.79B

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