Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 621.87M
November 11, 2026 629.57M
November 10, 2026 621.56M
November 09, 2026 621.82M
November 06, 2026 610.02M
November 05, 2026 617.95M
November 04, 2026 639.28M
November 03, 2026 621.11M
November 02, 2026 622.86M
October 30, 2026 614.41M
October 29, 2026 616.60M
October 28, 2026 611.96M
October 27, 2026 610.88M
October 26, 2026 615.33M
October 23, 2026 610.74M
October 22, 2026 615.58M
October 21, 2026 609.33M
October 20, 2026 523.48M
October 19, 2026 515.14M
October 16, 2026 512.51M
October 15, 2026 517.67M
October 14, 2026 504.79M
October 13, 2026 504.77M
October 12, 2026 506.04M
October 09, 2026 505.29M
Date Value
October 08, 2026 504.67M
October 07, 2026 499.63M
October 05, 2026 501.61M
October 02, 2026 497.46M
October 01, 2026 496.81M
September 30, 2026 490.97M
September 29, 2026 490.69M
September 28, 2026 491.23M
September 25, 2026 496.58M
September 24, 2026 496.34M
September 23, 2026 498.44M
September 22, 2026 503.11M
September 21, 2026 503.97M
September 18, 2026 503.60M
September 17, 2026 506.89M
September 16, 2026 506.50M
September 15, 2026 500.74M
September 14, 2026 502.13M
September 11, 2026 498.11M
September 10, 2026 499.37M
September 09, 2026 499.50M
September 08, 2026 503.88M
September 04, 2026 513.53M
September 03, 2026 515.91M
September 02, 2026 510.90M

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