Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 445.75M
November 11, 2026 447.67M
November 10, 2026 443.29M
November 09, 2026 445.65M
November 06, 2026 434.07M
November 05, 2026 428.74M
November 04, 2026 443.58M
November 03, 2026 453.97M
November 02, 2026 447.72M
October 30, 2026 444.13M
October 29, 2026 447.93M
October 28, 2026 444.36M
October 27, 2026 445.04M
October 26, 2026 437.88M
October 23, 2026 433.99M
October 22, 2026 435.21M
October 21, 2026 441.97M
October 20, 2026 437.85M
October 19, 2026 437.54M
October 16, 2026 439.28M
October 15, 2026 437.61M
October 14, 2026 441.17M
October 13, 2026 451.52M
October 12, 2026 448.01M
October 09, 2026 448.16M
Date Value
October 08, 2026 444.52M
October 07, 2026 446.54M
October 05, 2026 437.31M
October 02, 2026 435.52M
October 01, 2026 431.91M
September 30, 2026 425.55M
September 29, 2026 437.46M
September 28, 2026 434.68M
September 25, 2026 439.36M
September 24, 2026 438.12M
September 23, 2026 440.97M
September 22, 2026 446.17M
September 21, 2026 444.95M
September 18, 2026 443.53M
September 17, 2026 444.74M
September 16, 2026 439.18M
September 15, 2026 440.79M
September 14, 2026 445.52M
September 11, 2026 459.74M
September 10, 2026 456.33M
September 09, 2026 460.87M
September 08, 2026 468.18M
September 04, 2026 461.86M
September 03, 2026 459.60M
September 02, 2026 455.30M

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