Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 572.64M
November 11, 2026 579.21M
November 10, 2026 579.30M
November 09, 2026 595.03M
November 06, 2026 593.91M
November 05, 2026 594.24M
November 04, 2026 593.66M
November 03, 2026 597.55M
November 02, 2026 600.73M
October 30, 2026 602.73M
October 29, 2026 601.23M
October 28, 2026 598.81M
October 27, 2026 601.92M
October 26, 2026 601.13M
October 23, 2026 598.85M
October 22, 2026 601.98M
October 21, 2026 593.23M
October 20, 2026 592.57M
October 19, 2026 589.06M
October 16, 2026 592.92M
October 15, 2026 602.35M
October 14, 2026 595.32M
October 13, 2026 592.80M
October 12, 2026 591.17M
October 09, 2026 590.56M
Date Value
October 08, 2026 590.23M
October 07, 2026 586.23M
October 06, 2026 580.31M
October 05, 2026 578.23M
October 02, 2026 580.06M
October 01, 2026 581.46M
September 30, 2026 583.63M
September 29, 2026 592.43M
September 28, 2026 594.34M
September 25, 2026 599.51M
September 24, 2026 600.48M
September 23, 2026 607.33M
September 22, 2026 616.28M
September 21, 2026 616.30M
September 18, 2026 612.36M
September 17, 2026 616.14M
September 16, 2026 610.30M
September 15, 2026 592.55M
September 14, 2026 593.73M
September 11, 2026 582.11M
September 10, 2026 582.06M
September 09, 2026 588.30M
September 08, 2026 590.51M
September 04, 2026 590.70M
September 03, 2026 590.11M

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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