Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 703.86M
November 10, 2026 668.86M
November 09, 2026 657.61M
November 06, 2026 649.01M
November 05, 2026 657.50M
November 04, 2026 658.29M
November 03, 2026 655.19M
November 02, 2026 664.59M
October 30, 2026 659.59M
October 28, 2026 676.75M
October 27, 2026 667.13M
October 26, 2026 662.00M
October 23, 2026 665.83M
October 22, 2026 668.04M
October 21, 2026 685.09M
October 20, 2026 679.85M
October 19, 2026 689.20M
October 16, 2026 693.77M
October 15, 2026 690.80M
October 14, 2026 713.89M
October 13, 2026 710.61M
October 09, 2026 725.66M
October 08, 2026 718.19M
October 07, 2026 729.35M
October 06, 2026 735.46M
Date Value
October 05, 2026 733.47M
October 02, 2026 721.02M
October 01, 2026 720.59M
September 30, 2026 718.89M
September 29, 2026 717.33M
September 28, 2026 719.69M
September 25, 2026 725.36M
September 24, 2026 725.87M
September 23, 2026 730.68M
September 22, 2026 730.63M
September 21, 2026 722.92M
September 18, 2026 715.46M
September 17, 2026 706.45M
September 16, 2026 703.94M
September 15, 2026 700.44M
September 14, 2026 709.92M
September 11, 2026 715.10M
September 10, 2026 721.00M
September 09, 2026 723.30M
September 08, 2026 720.59M
September 04, 2026 716.17M
September 03, 2026 704.55M
September 02, 2026 706.24M
September 01, 2026 717.95M
August 31, 2026 712.11M

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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