Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 729.39M
November 10, 2026 709.93M
November 09, 2026 705.33M
November 06, 2026 680.16M
November 05, 2026 665.50M
November 04, 2026 707.77M
November 03, 2026 697.13M
November 02, 2026 687.67M
October 30, 2026 700.76M
October 28, 2026 739.70M
October 27, 2026 738.50M
October 26, 2026 730.09M
October 23, 2026 719.05M
October 22, 2026 716.57M
October 21, 2026 736.78M
October 20, 2026 732.13M
October 19, 2026 733.04M
October 16, 2026 725.11M
October 15, 2026 741.01M
October 14, 2026 745.30M
October 13, 2026 759.31M
October 09, 2026 761.84M
October 08, 2026 755.24M
October 07, 2026 766.53M
October 06, 2026 766.27M
Date Value
October 05, 2026 765.35M
October 02, 2026 761.17M
October 01, 2026 752.34M
September 30, 2026 750.45M
September 29, 2026 746.17M
September 28, 2026 751.93M
September 25, 2026 751.47M
September 24, 2026 750.66M
September 23, 2026 744.36M
September 22, 2026 750.27M
September 21, 2026 740.53M
September 18, 2026 723.48M
September 17, 2026 719.00M
September 16, 2026 706.35M
September 15, 2026 702.27M
September 14, 2026 707.07M
September 11, 2026 708.38M
September 10, 2026 699.61M
September 09, 2026 705.14M
September 08, 2026 706.44M
September 04, 2026 708.65M
September 03, 2026 703.44M
September 02, 2026 700.83M
September 01, 2026 698.73M
August 31, 2026 704.08M

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