Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 544.62M
November 11, 2026 551.96M
November 10, 2026 541.64M
November 09, 2026 545.34M
November 06, 2026 524.26M
November 05, 2026 511.18M
November 04, 2026 543.09M
November 03, 2026 542.30M
November 02, 2026 533.50M
October 30, 2026 535.79M
October 29, 2026 555.93M
October 28, 2026 552.42M
October 27, 2026 545.84M
October 26, 2026 538.86M
October 23, 2026 538.59M
October 22, 2026 541.56M
October 21, 2026 560.27M
October 20, 2026 555.17M
October 19, 2026 553.01M
October 16, 2026 550.27M
October 15, 2026 564.01M
October 14, 2026 559.55M
October 13, 2026 575.59M
October 12, 2026 578.05M
October 09, 2026 583.80M
Date Value
October 08, 2026 578.57M
October 07, 2026 587.43M
October 05, 2026 582.52M
October 02, 2026 574.21M
October 01, 2026 570.70M
September 30, 2026 569.02M
September 29, 2026 571.35M
September 28, 2026 566.91M
September 25, 2026 576.74M
September 24, 2026 575.25M
September 23, 2026 574.27M
September 22, 2026 581.96M
September 21, 2026 581.11M
September 18, 2026 567.99M
September 17, 2026 565.47M
September 16, 2026 558.42M
September 15, 2026 557.62M
September 14, 2026 564.13M
September 11, 2026 573.69M
September 10, 2026 569.75M
September 09, 2026 577.93M
September 08, 2026 584.29M
September 04, 2026 581.82M
September 03, 2026 573.22M
September 02, 2026 565.49M

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