Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 09, 2026 326174.0
November 06, 2026 320853.0
November 05, 2026 343691.0
November 04, 2026 352624.0
November 03, 2026 322684.0
November 02, 2026 312037.0
October 30, 2026 309676.0
October 29, 2026 309599.0
October 28, 2026 309116.0
October 27, 2026 314544.0
October 26, 2026 328809.0
October 23, 2026 349556.0
October 22, 2026 362854.0
October 21, 2026 341950.0
October 20, 2026 382450.0
October 19, 2026 395664.0
October 16, 2026 403550.0
October 15, 2026 428421.0
October 14, 2026 405257.0
October 13, 2026 404132.0
October 12, 2026 405980.0
October 09, 2026 402582.0
October 08, 2026 417736.0
October 07, 2026 396664.0
October 05, 2026 372596.0
Date Value
October 02, 2026 367918.0
October 01, 2026 377028.0
September 30, 2026 396814.0
September 29, 2026 405209.0
September 28, 2026 393247.0
September 25, 2026 415635.0
September 24, 2026 422768.0
September 23, 2026 418688.0
September 22, 2026 428265.0
September 21, 2026 442820.0
September 18, 2026 424480.0
September 17, 2026 468526.0
September 16, 2026 482503.0
September 15, 2026 501742.0
September 14, 2026 533934.0
September 11, 2026 496717.0
September 10, 2026 479673.0
September 09, 2026 480059.0
September 08, 2026 489580.0
September 04, 2026 508938.0
September 03, 2026 570279.0
September 02, 2026 571256.0
September 01, 2026 545619.0
August 31, 2026 549001.0
August 28, 2026 558265.0

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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Total Assets Under Management Benchmarks