Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 896.13M
November 10, 2026 879.04M
November 09, 2026 877.01M
November 06, 2026 855.01M
November 05, 2026 846.61M
November 04, 2026 869.96M
November 03, 2026 862.48M
November 02, 2026 859.17M
October 30, 2026 850.28M
October 28, 2026 868.40M
October 27, 2026 866.32M
October 26, 2026 862.26M
October 23, 2026 855.61M
October 22, 2026 863.84M
October 21, 2026 862.07M
October 20, 2026 857.90M
October 19, 2026 857.27M
October 16, 2026 859.58M
October 15, 2026 868.06M
October 14, 2026 862.78M
October 13, 2026 866.74M
October 09, 2026 870.98M
October 08, 2026 861.10M
October 07, 2026 866.78M
October 06, 2026 867.45M
Date Value
October 05, 2026 859.60M
October 02, 2026 852.96M
October 01, 2026 846.32M
September 30, 2026 836.11M
September 29, 2026 835.33M
September 28, 2026 823.98M
September 25, 2026 825.91M
September 24, 2026 812.45M
September 23, 2026 812.44M
September 22, 2026 817.89M
September 21, 2026 816.27M
September 18, 2026 801.46M
September 17, 2026 800.82M
September 16, 2026 790.80M
September 15, 2026 788.48M
September 14, 2026 789.31M
September 11, 2026 787.38M
September 10, 2026 780.72M
September 09, 2026 778.53M
September 08, 2026 781.72M
September 04, 2026 785.12M
September 03, 2026 783.10M
September 02, 2026 774.60M
September 01, 2026 773.24M
August 31, 2026 774.18M

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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