Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 407305.0
November 05, 2026 412140.0
November 04, 2026 412703.0
November 03, 2026 403782.0
November 02, 2026 404995.0
October 30, 2026 402912.0
October 29, 2026 401347.0
October 28, 2026 397069.0
October 27, 2026 397766.0
October 26, 2026 397493.0
October 23, 2026 397416.0
October 22, 2026 396756.0
October 21, 2026 393830.0
October 20, 2026 393453.0
October 19, 2026 388870.0
October 16, 2026 394629.0
October 15, 2026 390858.0
October 14, 2026 387969.0
October 13, 2026 388372.0
October 12, 2026 386829.0
October 09, 2026 384373.0
October 08, 2026 380647.0
October 07, 2026 380419.0
October 05, 2026 379025.0
October 02, 2026 381173.0
Date Value
October 01, 2026 378465.0
September 30, 2026 382976.0
September 29, 2026 383738.0
September 28, 2026 384176.0
September 25, 2026 385555.0
September 24, 2026 386239.0
September 23, 2026 388649.0
September 22, 2026 394430.0
September 21, 2026 394227.0
September 18, 2026 393778.0
September 17, 2026 399833.0
September 16, 2026 396343.0
September 15, 2026 395118.0
September 14, 2026 395413.0
September 11, 2026 400391.0
September 10, 2026 399325.0
September 09, 2026 402434.0
September 08, 2026 405416.0
September 04, 2026 405842.0
September 03, 2026 406209.0
September 02, 2026 402493.0
September 01, 2026 406520.0
August 31, 2026 410788.0
August 28, 2026 410675.0
August 27, 2026 412546.0

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