Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 725.53M
November 09, 2026 724.73M
November 06, 2026 709.73M
November 05, 2026 720.31M
November 04, 2026 734.74M
November 03, 2026 756.23M
November 02, 2026 720.82M
October 30, 2026 714.84M
October 29, 2026 696.52M
October 28, 2026 657.88M
October 27, 2026 662.26M
October 26, 2026 656.26M
October 23, 2026 652.34M
October 22, 2026 657.79M
October 21, 2026 646.90M
October 20, 2026 650.26M
October 19, 2026 641.06M
October 16, 2026 642.25M
October 15, 2026 640.67M
October 14, 2026 630.44M
October 13, 2026 630.97M
October 12, 2026 623.05M
October 09, 2026 620.48M
October 08, 2026 620.36M
October 07, 2026 610.61M
Date Value
October 06, 2026 612.88M
October 05, 2026 608.54M
October 02, 2026 605.64M
October 01, 2026 606.61M
September 30, 2026 599.06M
September 29, 2026 600.08M
September 28, 2026 599.69M
September 25, 2026 605.92M
September 24, 2026 603.36M
September 23, 2026 607.25M
September 22, 2026 614.08M
September 21, 2026 614.18M
September 18, 2026 616.89M
September 17, 2026 622.11M
September 16, 2026 616.85M
September 15, 2026 625.43M
September 14, 2026 626.28M
September 11, 2026 627.16M
September 10, 2026 621.60M
September 09, 2026 626.65M
September 08, 2026 630.33M
September 04, 2026 636.81M
September 03, 2026 636.24M
September 02, 2026 633.54M
September 01, 2026 708.35M

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