Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 748.61M
November 10, 2026 739.49M
November 09, 2026 741.77M
November 06, 2026 731.73M
November 05, 2026 732.73M
November 04, 2026 754.34M
November 03, 2026 735.41M
November 02, 2026 730.05M
October 30, 2026 722.89M
October 28, 2026 732.96M
October 27, 2026 730.62M
October 26, 2026 753.32M
October 23, 2026 745.55M
October 22, 2026 751.69M
October 21, 2026 754.96M
October 20, 2026 743.98M
October 19, 2026 736.86M
October 16, 2026 739.96M
October 15, 2026 739.03M
October 14, 2026 729.91M
October 13, 2026 733.76M
October 09, 2026 723.24M
October 08, 2026 713.16M
October 07, 2026 716.66M
October 06, 2026 739.91M
Date Value
October 05, 2026 735.16M
October 02, 2026 740.17M
October 01, 2026 736.00M
September 30, 2026 736.34M
September 29, 2026 746.29M
September 28, 2026 752.38M
September 25, 2026 755.77M
September 24, 2026 749.00M
September 23, 2026 748.44M
September 22, 2026 762.80M
September 21, 2026 769.85M
September 18, 2026 757.20M
September 17, 2026 753.49M
September 16, 2026 748.64M
September 15, 2026 748.35M
September 14, 2026 749.76M
September 11, 2026 749.54M
September 10, 2026 743.84M
September 09, 2026 742.42M
September 08, 2026 750.46M
September 04, 2026 733.11M
September 03, 2026 736.43M
September 02, 2026 724.28M
September 01, 2026 710.75M
August 31, 2026 714.33M

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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