Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 693.53M
November 11, 2026 702.02M
November 10, 2026 699.52M
November 09, 2026 701.98M
November 06, 2026 685.43M
November 05, 2026 687.14M
November 04, 2026 707.49M
November 03, 2026 693.31M
November 02, 2026 697.16M
October 30, 2026 690.34M
October 29, 2026 694.47M
October 28, 2026 684.81M
October 27, 2026 681.06M
October 26, 2026 680.11M
October 23, 2026 678.37M
October 22, 2026 681.95M
October 21, 2026 672.66M
October 20, 2026 672.07M
October 19, 2026 661.26M
October 16, 2026 663.70M
October 15, 2026 667.51M
October 14, 2026 655.41M
October 13, 2026 661.57M
October 12, 2026 659.73M
October 09, 2026 659.31M
Date Value
October 08, 2026 659.62M
October 07, 2026 654.12M
October 06, 2026 662.41M
October 05, 2026 662.70M
October 02, 2026 660.55M
October 01, 2026 656.45M
September 30, 2026 653.65M
September 29, 2026 654.63M
September 28, 2026 657.51M
September 25, 2026 662.47M
September 24, 2026 660.37M
September 23, 2026 663.90M
September 22, 2026 672.08M
September 21, 2026 671.44M
September 18, 2026 670.95M
September 17, 2026 676.23M
September 16, 2026 674.42M
September 15, 2026 680.08M
September 14, 2026 686.22M
September 11, 2026 685.73M
September 10, 2026 681.92M
September 09, 2026 686.11M
September 08, 2026 693.29M
September 04, 2026 701.71M
September 03, 2026 701.47M

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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