Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 626.88M
November 10, 2026 623.89M
November 09, 2026 618.43M
November 06, 2026 605.68M
November 05, 2026 617.89M
November 04, 2026 615.27M
November 03, 2026 610.00M
November 02, 2026 611.64M
October 30, 2026 611.27M
October 29, 2026 614.66M
October 28, 2026 612.29M
October 27, 2026 612.93M
October 26, 2026 610.81M
October 23, 2026 607.48M
October 22, 2026 611.05M
October 21, 2026 618.58M
October 20, 2026 613.95M
October 19, 2026 616.91M
October 16, 2026 623.51M
October 15, 2026 618.16M
October 14, 2026 621.54M
October 13, 2026 621.01M
October 09, 2026 621.44M
October 08, 2026 615.71M
October 07, 2026 622.34M
Date Value
October 06, 2026 629.07M
October 05, 2026 624.53M
October 02, 2026 622.85M
October 01, 2026 621.27M
September 30, 2026 633.32M
September 29, 2026 630.85M
September 28, 2026 632.61M
September 25, 2026 633.95M
September 24, 2026 616.33M
September 23, 2026 618.97M
September 22, 2026 622.06M
September 21, 2026 620.24M
September 18, 2026 615.31M
September 17, 2026 621.15M
September 16, 2026 616.74M
September 15, 2026 613.08M
September 14, 2026 616.48M
September 11, 2026 619.06M
September 10, 2026 616.44M
September 09, 2026 620.27M
September 08, 2026 623.89M
September 04, 2026 626.37M
September 03, 2026 623.82M
September 02, 2026 618.97M
September 01, 2026 618.52M

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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