Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 498.76M
November 11, 2026 500.19M
November 10, 2026 497.63M
November 09, 2026 497.73M
November 06, 2026 486.95M
November 05, 2026 488.49M
November 04, 2026 499.77M
November 03, 2026 492.84M
November 02, 2026 495.69M
October 30, 2026 492.93M
October 29, 2026 496.12M
October 28, 2026 489.79M
October 27, 2026 491.66M
October 26, 2026 490.61M
October 23, 2026 488.72M
October 22, 2026 491.08M
October 21, 2026 487.61M
October 20, 2026 483.75M
October 19, 2026 478.04M
October 16, 2026 477.90M
October 15, 2026 477.28M
October 14, 2026 472.11M
October 13, 2026 474.46M
October 12, 2026 473.02M
October 09, 2026 472.27M
Date Value
October 08, 2026 471.29M
October 07, 2026 468.35M
October 05, 2026 470.98M
October 02, 2026 469.56M
October 01, 2026 465.85M
September 30, 2026 463.53M
September 29, 2026 467.38M
September 28, 2026 468.32M
September 25, 2026 470.96M
September 24, 2026 457.62M
September 23, 2026 460.03M
September 22, 2026 463.96M
September 21, 2026 466.29M
September 18, 2026 491.18M
September 17, 2026 491.65M
September 16, 2026 464.79M
September 15, 2026 468.49M
September 14, 2026 468.68M
September 11, 2026 471.39M
September 10, 2026 467.96M
September 09, 2026 471.25M
September 08, 2026 475.49M
September 04, 2026 479.05M
September 03, 2026 479.99M
September 02, 2026 478.47M

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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Total Assets Under Management Benchmarks