Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 590.15M
November 05, 2026 589.86M
November 04, 2026 595.28M
November 03, 2026 583.34M
November 02, 2026 584.36M
October 30, 2026 583.14M
October 29, 2026 586.27M
October 28, 2026 587.18M
October 27, 2026 589.48M
October 26, 2026 588.43M
October 23, 2026 589.58M
October 22, 2026 589.41M
October 21, 2026 587.79M
October 20, 2026 589.04M
October 19, 2026 590.60M
October 16, 2026 600.35M
October 15, 2026 601.45M
October 14, 2026 597.66M
October 13, 2026 601.58M
October 12, 2026 595.94M
October 09, 2026 600.10M
October 08, 2026 601.76M
October 07, 2026 600.21M
October 05, 2026 603.67M
October 02, 2026 607.34M
Date Value
October 01, 2026 611.32M
September 30, 2026 607.81M
September 29, 2026 611.05M
September 28, 2026 614.47M
September 25, 2026 618.18M
September 24, 2026 622.27M
September 23, 2026 625.20M
September 22, 2026 631.14M
September 21, 2026 633.19M
September 18, 2026 638.96M
September 17, 2026 639.87M
September 16, 2026 640.31M
September 15, 2026 635.42M
September 14, 2026 638.56M
September 11, 2026 640.53M
September 10, 2026 640.43M
September 09, 2026 644.09M
September 08, 2026 647.53M
September 04, 2026 649.32M
September 03, 2026 649.92M
September 02, 2026 651.54M
September 01, 2026 653.04M
August 31, 2026 656.84M
August 28, 2026 659.20M
August 27, 2026 661.43M

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