Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 502.93M
November 11, 2026 503.14M
November 10, 2026 503.08M
November 09, 2026 503.13M
November 06, 2026 502.86M
November 05, 2026 503.03M
November 04, 2026 502.98M
November 03, 2026 502.10M
November 02, 2026 502.95M
October 30, 2026 505.92M
October 29, 2026 506.52M
October 28, 2026 506.52M
October 27, 2026 506.21M
October 26, 2026 505.84M
October 23, 2026 506.99M
October 22, 2026 507.14M
October 21, 2026 507.50M
October 20, 2026 507.21M
October 19, 2026 507.71M
October 16, 2026 508.59M
October 15, 2026 511.14M
October 14, 2026 510.76M
October 13, 2026 511.04M
October 12, 2026 510.60M
October 09, 2026 510.39M
Date Value
October 08, 2026 509.77M
October 07, 2026 509.63M
October 06, 2026 509.95M
October 05, 2026 508.39M
October 02, 2026 507.55M
October 01, 2026 507.71M
September 30, 2026 512.37M
September 29, 2026 513.80M
September 28, 2026 514.56M
September 25, 2026 517.16M
September 24, 2026 518.12M
September 23, 2026 519.68M
September 22, 2026 521.18M
September 21, 2026 521.00M
September 18, 2026 520.30M
September 17, 2026 520.80M
September 16, 2026 520.07M
September 15, 2026 520.34M
September 14, 2026 521.12M
September 11, 2026 521.89M
September 10, 2026 522.20M
September 09, 2026 523.64M
September 08, 2026 523.96M
September 04, 2026 517.75M
September 03, 2026 517.70M

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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