Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 476.08M
November 11, 2026 479.37M
November 10, 2026 476.24M
November 09, 2026 476.08M
November 06, 2026 466.12M
November 05, 2026 460.79M
November 04, 2026 472.05M
November 03, 2026 465.24M
November 02, 2026 467.80M
October 30, 2026 466.12M
October 29, 2026 468.15M
October 28, 2026 462.30M
October 27, 2026 463.28M
October 26, 2026 463.37M
October 23, 2026 461.82M
October 22, 2026 464.88M
October 21, 2026 461.66M
October 20, 2026 461.56M
October 19, 2026 456.61M
October 16, 2026 459.30M
October 15, 2026 458.63M
October 14, 2026 454.65M
October 13, 2026 455.63M
October 12, 2026 454.94M
October 09, 2026 453.78M
Date Value
October 08, 2026 452.84M
October 07, 2026 453.32M
October 05, 2026 453.97M
October 02, 2026 452.80M
October 01, 2026 449.75M
September 30, 2026 447.59M
September 29, 2026 450.95M
September 28, 2026 451.50M
September 25, 2026 453.53M
September 24, 2026 452.10M
September 23, 2026 454.10M
September 22, 2026 457.81M
September 21, 2026 460.56M
September 18, 2026 460.79M
September 17, 2026 463.39M
September 16, 2026 461.20M
September 15, 2026 464.42M
September 14, 2026 464.74M
September 11, 2026 467.30M
September 10, 2026 464.08M
September 09, 2026 467.38M
September 08, 2026 471.05M
September 04, 2026 473.68M
September 03, 2026 474.87M
September 02, 2026 473.49M

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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