Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 325.61M
November 09, 2026 309.83M
November 06, 2026 338.87M
November 05, 2026 316.86M
November 04, 2026 391.74M
November 03, 2026 418.41M
November 02, 2026 400.19M
October 30, 2026 410.77M
October 29, 2026 448.97M
October 28, 2026 459.56M
October 27, 2026 470.74M
October 26, 2026 462.63M
October 23, 2026 438.57M
October 22, 2026 444.15M
October 21, 2026 490.51M
October 20, 2026 466.93M
October 19, 2026 469.76M
October 16, 2026 457.31M
October 15, 2026 467.84M
October 14, 2026 485.83M
October 13, 2026 518.73M
October 12, 2026 508.95M
October 09, 2026 522.57M
October 08, 2026 528.45M
October 07, 2026 561.64M
Date Value
October 06, 2026 578.18M
October 05, 2026 580.65M
October 02, 2026 557.20M
October 01, 2026 543.12M
September 30, 2026 531.78M
September 29, 2026 526.49M
September 28, 2026 537.98M
September 25, 2026 520.60M
September 24, 2026 522.23M
September 23, 2026 530.26M
September 22, 2026 553.77M
September 21, 2026 549.34M
September 18, 2026 525.38M
September 17, 2026 515.45M
September 16, 2026 477.71M
September 15, 2026 470.18M
September 14, 2026 465.00M
September 11, 2026 498.60M
September 10, 2026 502.65M
September 09, 2026 526.60M
September 08, 2026 536.52M
September 04, 2026 566.62M
September 03, 2026 561.49M
September 02, 2026 549.23M
September 01, 2026 516.26M

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