Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 580.52M
November 11, 2026 580.26M
November 10, 2026 579.58M
November 09, 2026 574.58M
November 06, 2026 573.40M
November 05, 2026 573.07M
November 04, 2026 570.22M
November 03, 2026 568.15M
November 02, 2026 596.59M
October 30, 2026 598.66M
October 29, 2026 605.30M
October 28, 2026 606.56M
October 27, 2026 605.55M
October 26, 2026 603.41M
October 23, 2026 603.40M
October 22, 2026 600.16M
October 21, 2026 600.25M
October 20, 2026 600.51M
October 19, 2026 599.76M
October 16, 2026 600.46M
October 15, 2026 601.53M
October 14, 2026 596.18M
October 13, 2026 596.22M
October 12, 2026 597.10M
October 09, 2026 596.26M
Date Value
October 08, 2026 591.52M
October 07, 2026 591.98M
October 06, 2026 587.60M
October 05, 2026 586.54M
October 02, 2026 584.95M
October 01, 2026 587.41M
September 30, 2026 583.49M
September 29, 2026 588.35M
September 28, 2026 588.02M
September 25, 2026 583.92M
September 24, 2026 584.14M
September 23, 2026 580.59M
September 22, 2026 581.65M
September 21, 2026 576.84M
September 18, 2026 576.51M
September 17, 2026 576.15M
September 16, 2026 575.23M
September 15, 2026 573.89M
September 14, 2026 573.34M
September 11, 2026 573.26M
September 10, 2026 572.36M
September 09, 2026 573.65M
September 08, 2026 568.31M
September 04, 2026 554.22M
September 03, 2026 554.46M

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