Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 556.90M
November 11, 2026 558.71M
November 10, 2026 551.74M
November 09, 2026 556.58M
November 06, 2026 544.28M
November 05, 2026 542.94M
November 04, 2026 566.47M
November 03, 2026 556.72M
November 02, 2026 554.87M
October 30, 2026 557.47M
October 29, 2026 567.12M
October 28, 2026 569.60M
October 27, 2026 567.87M
October 26, 2026 564.69M
October 23, 2026 560.86M
October 22, 2026 563.77M
October 21, 2026 569.87M
October 20, 2026 566.97M
October 19, 2026 565.34M
October 16, 2026 563.29M
October 15, 2026 568.51M
October 14, 2026 566.32M
October 13, 2026 571.98M
October 12, 2026 572.38M
October 09, 2026 572.78M
Date Value
October 08, 2026 572.16M
October 07, 2026 575.06M
October 05, 2026 571.79M
October 02, 2026 568.39M
October 01, 2026 564.11M
September 30, 2026 563.20M
September 29, 2026 564.33M
September 28, 2026 565.78M
September 25, 2026 569.30M
September 24, 2026 565.48M
September 23, 2026 567.19M
September 22, 2026 572.36M
September 21, 2026 573.11M
September 18, 2026 565.93M
September 17, 2026 564.88M
September 16, 2026 558.52M
September 15, 2026 561.26M
September 14, 2026 563.85M
September 11, 2026 567.47M
September 10, 2026 562.31M
September 09, 2026 565.40M
September 08, 2026 568.96M
September 04, 2026 572.70M
September 03, 2026 574.53M
September 02, 2026 569.27M

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