Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 619144.0
November 09, 2026 597515.0
November 06, 2026 585372.0
November 05, 2026 574755.0
November 04, 2026 567705.0
November 03, 2026 568256.0
November 02, 2026 569519.0
October 30, 2026 568154.0
October 29, 2026 574533.0
October 28, 2026 586480.0
October 27, 2026 576487.0
October 26, 2026 569550.0
October 23, 2026 565828.0
October 22, 2026 576478.0
October 21, 2026 580145.0
October 20, 2026 589479.0
October 19, 2026 589748.0
October 16, 2026 602912.0
October 15, 2026 607588.0
October 14, 2026 630094.0
October 13, 2026 625237.0
October 12, 2026 619564.0
October 09, 2026 623981.0
October 08, 2026 634208.0
October 07, 2026 617312.0
Date Value
October 05, 2026 602057.0
October 02, 2026 589503.0
October 01, 2026 592991.0
September 30, 2026 619439.0
September 29, 2026 626653.0
September 28, 2026 617994.0
September 25, 2026 608048.0
September 24, 2026 606892.0
September 23, 2026 596387.0
September 22, 2026 601137.0
September 21, 2026 604908.0
September 18, 2026 611887.0
September 17, 2026 619662.0
September 16, 2026 590549.0
September 15, 2026 578975.0
September 14, 2026 574010.0
September 11, 2026 555012.0
September 10, 2026 555244.0
September 09, 2026 643548.0
September 08, 2026 639005.0
September 04, 2026 637270.0
September 03, 2026 643991.0
September 02, 2026 635779.0
September 01, 2026 616958.0
August 31, 2026 623523.0

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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