Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 703.80M
November 11, 2026 712.41M
November 10, 2026 707.98M
November 09, 2026 710.07M
November 06, 2026 691.36M
November 05, 2026 689.39M
November 04, 2026 714.01M
November 03, 2026 701.65M
November 02, 2026 703.01M
October 30, 2026 696.19M
October 29, 2026 703.14M
October 28, 2026 692.79M
October 27, 2026 693.22M
October 26, 2026 689.37M
October 23, 2026 686.03M
October 22, 2026 687.85M
October 21, 2026 684.44M
October 20, 2026 682.57M
October 19, 2026 673.18M
October 16, 2026 673.27M
October 15, 2026 678.67M
October 14, 2026 667.62M
October 13, 2026 692.80M
October 12, 2026 691.23M
October 09, 2026 691.98M
Date Value
October 08, 2026 690.52M
October 07, 2026 687.00M
October 06, 2026 697.45M
October 05, 2026 696.44M
October 02, 2026 694.16M
October 01, 2026 687.03M
September 30, 2026 681.74M
September 29, 2026 686.54M
September 28, 2026 688.35M
September 25, 2026 693.69M
September 24, 2026 694.16M
September 23, 2026 697.95M
September 22, 2026 704.19M
September 21, 2026 702.81M
September 18, 2026 701.96M
September 17, 2026 705.29M
September 16, 2026 777.02M
September 15, 2026 781.28M
September 14, 2026 711.09M
September 11, 2026 716.34M
September 10, 2026 711.65M
September 09, 2026 716.91M
September 08, 2026 725.01M
September 07, 2026 729.97M
September 04, 2026 729.97M

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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