Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 485.88M
November 10, 2026 478.65M
November 09, 2026 478.77M
November 06, 2026 481.20M
November 05, 2026 484.68M
November 04, 2026 491.44M
November 03, 2026 502.45M
November 02, 2026 508.96M
October 30, 2026 528.90M
October 29, 2026 519.68M
October 28, 2026 515.90M
October 27, 2026 512.73M
October 26, 2026 523.13M
October 23, 2026 523.50M
October 22, 2026 507.39M
October 21, 2026 507.28M
October 20, 2026 505.87M
October 19, 2026 506.80M
October 16, 2026 506.36M
October 15, 2026 494.22M
October 14, 2026 496.94M
October 13, 2026 494.57M
October 12, 2026 484.54M
October 09, 2026 479.66M
October 08, 2026 478.22M
Date Value
October 07, 2026 464.32M
October 05, 2026 465.36M
October 02, 2026 464.11M
October 01, 2026 462.25M
September 30, 2026 458.62M
September 29, 2026 458.61M
September 28, 2026 465.17M
September 25, 2026 456.82M
September 24, 2026 462.26M
September 23, 2026 457.72M
September 22, 2026 448.15M
September 21, 2026 451.34M
September 18, 2026 471.31M
September 17, 2026 464.27M
September 16, 2026 465.06M
September 15, 2026 480.79M
September 14, 2026 469.97M
September 11, 2026 485.62M
September 10, 2026 485.11M
September 09, 2026 484.57M
September 08, 2026 477.92M
September 04, 2026 472.09M
September 03, 2026 478.49M
September 02, 2026 481.31M
September 01, 2026 481.19M

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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Total Assets Under Management Benchmarks