Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 571928.0
November 05, 2026 578500.0
November 04, 2026 587980.0
November 03, 2026 573659.0
November 02, 2026 579972.0
October 30, 2026 574452.0
October 29, 2026 571334.0
October 28, 2026 562141.0
October 27, 2026 564204.0
October 26, 2026 566989.0
October 23, 2026 566790.0
October 22, 2026 572108.0
October 21, 2026 556955.0
October 20, 2026 558341.0
October 19, 2026 548974.0
October 16, 2026 1.106M
October 15, 2026 549763.0
October 14, 2026 542638.0
October 13, 2026 540091.0
October 12, 2026 538709.0
October 09, 2026 535733.0
October 08, 2026 536713.0
October 07, 2026 529964.0
October 05, 2026 529747.0
October 02, 2026 528944.0
Date Value
October 01, 2026 528191.0
September 30, 2026 526443.0
September 29, 2026 530479.0
September 28, 2026 532177.0
September 25, 2026 535397.0
September 24, 2026 533253.0
September 23, 2026 536825.0
September 22, 2026 540141.0
September 21, 2026 541614.0
September 18, 2026 542849.0
September 17, 2026 546578.0
September 16, 2026 543267.0
September 15, 2026 551426.0
September 14, 2026 550266.0
September 11, 2026 549844.0
September 10, 2026 546558.0
September 09, 2026 546149.0
September 08, 2026 551338.0
September 04, 2026 556875.0
September 03, 2026 560444.0
September 02, 2026 561412.0
September 01, 2026 556441.0
August 31, 2026 558295.0
August 28, 2026 560949.0
August 27, 2026 561635.0

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