Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 716181.0
November 10, 2026 722029.0
November 09, 2026 722760.0
November 06, 2026 708462.0
November 05, 2026 703603.0
November 04, 2026 713938.0
November 03, 2026 683380.0
November 02, 2026 689187.0
October 30, 2026 695356.0
October 29, 2026 685221.0
October 28, 2026 689850.0
October 27, 2026 719165.0
October 26, 2026 719555.0
October 23, 2026 712818.0
October 22, 2026 720171.0
October 21, 2026 702968.0
October 20, 2026 711109.0
October 19, 2026 698720.0
October 16, 2026 697629.0
October 15, 2026 696235.0
October 14, 2026 684771.0
October 13, 2026 658642.0
October 12, 2026 668892.0
October 09, 2026 662881.0
October 08, 2026 663395.0
Date Value
October 07, 2026 670299.0
October 05, 2026 663842.0
October 02, 2026 669061.0
October 01, 2026 673007.0
September 30, 2026 682763.0
September 29, 2026 702370.0
September 28, 2026 705427.0
September 25, 2026 699379.0
September 24, 2026 706317.0
September 23, 2026 704802.0
September 22, 2026 714262.0
September 21, 2026 717793.0
September 18, 2026 706699.0
September 17, 2026 718606.0
September 16, 2026 703025.0
September 15, 2026 697404.0
September 14, 2026 698640.0
September 11, 2026 669864.0
September 10, 2026 669874.0
September 09, 2026 675139.0
September 08, 2026 674450.0
September 04, 2026 694772.0
September 03, 2026 707895.0
September 02, 2026 702807.0
September 01, 2026 704115.0

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