Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 658.91M
November 11, 2026 662.13M
November 10, 2026 661.88M
November 09, 2026 651.23M
November 06, 2026 643.33M
November 05, 2026 644.24M
November 04, 2026 655.06M
November 03, 2026 641.50M
November 02, 2026 649.01M
October 30, 2026 642.51M
October 29, 2026 639.49M
October 28, 2026 628.43M
October 27, 2026 631.83M
October 26, 2026 633.89M
October 23, 2026 633.75M
October 22, 2026 635.15M
October 21, 2026 617.54M
October 20, 2026 620.12M
October 19, 2026 611.56M
October 16, 2026 617.80M
October 15, 2026 609.56M
October 14, 2026 605.02M
October 13, 2026 600.31M
October 12, 2026 599.07M
October 09, 2026 593.28M
Date Value
October 08, 2026 594.30M
October 07, 2026 586.34M
October 06, 2026 590.17M
October 05, 2026 584.90M
October 02, 2026 584.30M
October 01, 2026 587.34M
September 30, 2026 586.96M
September 29, 2026 592.46M
September 28, 2026 596.20M
September 25, 2026 598.04M
September 24, 2026 596.67M
September 23, 2026 599.89M
September 22, 2026 606.52M
September 21, 2026 606.99M
September 18, 2026 609.35M
September 17, 2026 613.66M
September 16, 2026 612.32M
September 15, 2026 617.69M
September 14, 2026 621.54M
September 11, 2026 619.06M
September 10, 2026 618.39M
September 09, 2026 617.63M
September 08, 2026 619.01M
September 04, 2026 620.32M
September 03, 2026 624.38M

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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