Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 474.24M
November 11, 2026 485.76M
November 10, 2026 470.67M
November 09, 2026 480.79M
November 06, 2026 454.07M
November 05, 2026 439.45M
November 04, 2026 479.22M
November 03, 2026 481.89M
November 02, 2026 473.27M
October 30, 2026 468.07M
October 29, 2026 482.66M
October 28, 2026 486.84M
October 27, 2026 488.05M
October 26, 2026 465.56M
October 23, 2026 462.01M
October 22, 2026 469.86M
October 21, 2026 492.79M
October 20, 2026 484.63M
October 19, 2026 482.14M
October 16, 2026 478.70M
October 15, 2026 498.01M
October 14, 2026 496.99M
October 13, 2026 521.84M
October 12, 2026 524.90M
October 09, 2026 539.52M
Date Value
October 08, 2026 538.11M
October 07, 2026 558.76M
October 06, 2026 575.98M
October 05, 2026 568.76M
October 02, 2026 568.07M
October 01, 2026 553.29M
September 30, 2026 550.86M
September 29, 2026 553.70M
September 28, 2026 544.42M
September 25, 2026 562.12M
September 24, 2026 550.15M
September 23, 2026 561.05M
September 22, 2026 568.33M
September 21, 2026 557.59M
September 18, 2026 545.51M
September 17, 2026 549.16M
September 16, 2026 532.30M
September 15, 2026 538.16M
September 14, 2026 542.03M
September 11, 2026 564.21M
September 10, 2026 557.73M
September 09, 2026 567.55M
September 08, 2026 581.88M
September 04, 2026 563.47M
September 03, 2026 560.33M

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