Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 431.04M
November 11, 2026 420.27M
November 10, 2026 413.03M
November 09, 2026 416.35M
November 06, 2026 405.72M
November 05, 2026 401.10M
November 04, 2026 425.38M
November 03, 2026 419.81M
November 02, 2026 415.69M
October 30, 2026 421.63M
October 29, 2026 433.73M
October 28, 2026 442.40M
October 27, 2026 441.40M
October 26, 2026 436.82M
October 23, 2026 433.38M
October 22, 2026 435.25M
October 21, 2026 447.53M
October 20, 2026 443.77M
October 19, 2026 444.07M
October 16, 2026 445.36M
October 15, 2026 455.48M
October 14, 2026 456.12M
October 13, 2026 465.13M
October 12, 2026 464.57M
October 09, 2026 466.13M
Date Value
October 08, 2026 463.36M
October 07, 2026 469.26M
October 05, 2026 465.57M
October 02, 2026 461.52M
October 01, 2026 456.27M
September 30, 2026 455.77M
September 29, 2026 464.48M
September 28, 2026 455.29M
September 25, 2026 458.73M
September 24, 2026 456.19M
September 23, 2026 454.42M
September 22, 2026 459.77M
September 21, 2026 459.17M
September 18, 2026 447.41M
September 17, 2026 445.24M
September 16, 2026 437.41M
September 15, 2026 437.25M
September 14, 2026 439.17M
September 11, 2026 445.53M
September 10, 2026 440.82M
September 09, 2026 444.17M
September 08, 2026 446.46M
September 04, 2026 448.89M
September 03, 2026 450.19M
September 02, 2026 444.70M

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