Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 551.68M
November 11, 2026 561.60M
November 10, 2026 556.16M
November 09, 2026 551.51M
November 06, 2026 549.40M
November 05, 2026 562.70M
November 04, 2026 572.53M
November 03, 2026 563.11M
November 02, 2026 580.18M
October 29, 2026 516.26M
October 28, 2026 501.16M
October 27, 2026 524.71M
October 26, 2026 523.09M
October 23, 2026 519.30M
October 22, 2026 502.40M
October 21, 2026 501.89M
October 20, 2026 536.56M
October 19, 2026 523.07M
October 16, 2026 544.39M
October 15, 2026 531.74M
October 14, 2026 532.98M
October 13, 2026 534.44M
October 12, 2026 533.13M
October 09, 2026 525.73M
October 08, 2026 530.39M
Date Value
October 07, 2026 517.55M
October 06, 2026 520.27M
October 05, 2026 529.65M
October 02, 2026 539.30M
October 01, 2026 535.64M
September 30, 2026 526.59M
September 29, 2026 534.72M
September 28, 2026 549.50M
September 25, 2026 555.51M
September 24, 2026 545.73M
September 23, 2026 537.47M
September 22, 2026 536.91M
September 21, 2026 555.32M
September 18, 2026 598.35M
September 17, 2026 626.79M
September 16, 2026 638.66M
September 15, 2026 631.03M
September 14, 2026 649.81M
September 11, 2026 654.82M
September 10, 2026 669.35M
September 09, 2026 673.19M
September 08, 2026 650.29M
September 04, 2026 658.09M
September 03, 2026 651.06M
September 02, 2026 629.55M

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