Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 649.97M
November 11, 2026 650.31M
November 10, 2026 648.80M
November 09, 2026 644.41M
November 06, 2026 641.75M
November 05, 2026 641.21M
November 04, 2026 644.95M
November 03, 2026 637.42M
November 02, 2026 639.32M
October 30, 2026 640.74M
October 29, 2026 643.26M
October 28, 2026 644.63M
October 27, 2026 644.23M
October 26, 2026 640.65M
October 23, 2026 639.39M
October 22, 2026 639.33M
October 21, 2026 641.46M
October 20, 2026 640.08M
October 19, 2026 640.05M
October 16, 2026 651.97M
October 15, 2026 654.75M
October 14, 2026 653.82M
October 13, 2026 656.05M
October 12, 2026 657.74M
October 09, 2026 657.28M
Date Value
October 08, 2026 651.81M
October 07, 2026 652.83M
October 06, 2026 649.56M
October 05, 2026 651.96M
October 02, 2026 651.26M
October 01, 2026 653.14M
September 30, 2026 654.71M
September 29, 2026 655.75M
September 28, 2026 657.35M
September 25, 2026 658.26M
September 24, 2026 659.60M
September 23, 2026 660.47M
September 22, 2026 657.82M
September 21, 2026 657.94M
September 18, 2026 657.36M
September 17, 2026 657.35M
September 16, 2026 656.27M
September 15, 2026 655.22M
September 14, 2026 651.76M
September 11, 2026 651.93M
September 10, 2026 651.07M
September 09, 2026 651.63M
September 08, 2026 651.94M
September 04, 2026 634.64M
September 03, 2026 634.72M

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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