Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 426.51M
November 11, 2026 427.90M
November 10, 2026 430.69M
November 09, 2026 441.48M
November 06, 2026 439.33M
November 05, 2026 442.72M
November 04, 2026 441.82M
November 03, 2026 439.22M
November 02, 2026 439.66M
October 29, 2026 438.88M
October 28, 2026 436.55M
October 27, 2026 436.68M
October 26, 2026 437.37M
October 23, 2026 438.94M
October 22, 2026 439.52M
October 21, 2026 440.18M
October 20, 2026 441.55M
October 19, 2026 439.87M
October 16, 2026 442.34M
October 15, 2026 440.08M
October 14, 2026 435.88M
October 13, 2026 438.54M
October 12, 2026 437.44M
October 09, 2026 438.15M
October 08, 2026 437.93M
Date Value
October 07, 2026 438.02M
October 06, 2026 440.68M
October 05, 2026 437.41M
October 02, 2026 440.44M
October 01, 2026 439.54M
September 30, 2026 443.69M
September 29, 2026 442.04M
September 28, 2026 442.25M
September 25, 2026 444.41M
September 24, 2026 443.34M
September 23, 2026 445.70M
September 22, 2026 449.36M
September 21, 2026 450.58M
September 18, 2026 448.53M
September 17, 2026 450.55M
September 16, 2026 451.95M
September 15, 2026 451.18M
September 14, 2026 450.81M
September 11, 2026 455.12M
September 10, 2026 456.32M
September 09, 2026 458.83M
September 08, 2026 459.52M
September 04, 2026 459.38M
September 03, 2026 459.01M
September 02, 2026 456.99M

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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