Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 758442.0
November 11, 2026 758210.0
November 10, 2026 757114.0
November 09, 2026 755505.0
November 06, 2026 747325.0
November 05, 2026 748397.0
November 04, 2026 755779.0
November 03, 2026 747148.0
November 02, 2026 749193.0
October 30, 2026 747602.0
October 29, 2026 749575.0
October 28, 2026 747140.0
October 27, 2026 745535.0
October 26, 2026 745750.0
October 23, 2026 745307.0
October 22, 2026 747066.0
October 21, 2026 745822.0
October 20, 2026 744613.0
October 19, 2026 743418.0
October 16, 2026 742902.0
October 15, 2026 741960.0
October 14, 2026 736812.0
October 13, 2026 738713.0
October 12, 2026 740730.0
October 09, 2026 740358.0
Date Value
October 08, 2026 739780.0
October 07, 2026 737784.0
October 06, 2026 738279.0
October 05, 2026 738776.0
October 02, 2026 730857.0
October 01, 2026 731790.0
September 30, 2026 729867.0
September 29, 2026 734724.0
September 28, 2026 736871.0
September 25, 2026 758561.0
September 24, 2026 755551.0
September 23, 2026 757282.0
September 22, 2026 759503.0
September 21, 2026 773993.0
September 18, 2026 760476.0
September 17, 2026 761337.0
September 16, 2026 758050.0
September 15, 2026 771464.0
September 14, 2026 772542.0
September 11, 2026 770624.0
September 10, 2026 767636.0
September 09, 2026 768217.0
September 08, 2026 771231.0
September 04, 2026 770333.0
September 03, 2026 772078.0

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