Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 457.75M
November 10, 2026 454.26M
November 09, 2026 451.56M
November 06, 2026 444.81M
November 05, 2026 447.27M
November 04, 2026 451.79M
November 03, 2026 445.90M
November 02, 2026 446.42M
October 30, 2026 445.83M
October 28, 2026 444.76M
October 27, 2026 446.91M
October 26, 2026 448.84M
October 23, 2026 445.85M
October 22, 2026 450.36M
October 21, 2026 445.70M
October 20, 2026 445.41M
October 19, 2026 442.52M
October 16, 2026 445.41M
October 15, 2026 445.66M
October 14, 2026 443.56M
October 13, 2026 440.00M
October 09, 2026 439.90M
October 08, 2026 437.53M
October 07, 2026 436.26M
October 06, 2026 436.93M
Date Value
October 05, 2026 435.17M
October 02, 2026 434.34M
October 01, 2026 433.48M
September 30, 2026 431.81M
September 29, 2026 438.36M
September 28, 2026 439.06M
September 25, 2026 439.89M
September 24, 2026 439.06M
September 23, 2026 439.70M
September 22, 2026 440.80M
September 21, 2026 441.13M
September 18, 2026 439.01M
September 17, 2026 441.22M
September 16, 2026 438.76M
September 15, 2026 440.37M
September 14, 2026 442.05M
September 11, 2026 436.55M
September 10, 2026 433.18M
September 09, 2026 431.45M
September 08, 2026 433.36M
September 04, 2026 439.10M
September 03, 2026 440.45M
September 02, 2026 438.59M
September 01, 2026 440.20M
August 31, 2026 439.19M

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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