Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2026 740.43M
September 30, 2026 738.31M
August 31, 2026 767.48M
July 31, 2026 770.29M
June 30, 2026 781.02M
May 31, 2026 784.50M
April 30, 2026 793.53M
March 31, 2026 787.43M
February 28, 2026 804.72M
January 31, 2026 798.41M
December 31, 2025 795.15M
November 30, 2025 797.92M
October 31, 2025 797.02M
September 30, 2025 804.19M
August 31, 2025 802.05M
July 31, 2025 799.84M
June 30, 2025 805.49M
May 31, 2025 796.05M
April 30, 2025 793.07M
March 31, 2025 804.90M
February 28, 2025 814.96M
January 31, 2025 814.00M
December 31, 2024 812.40M
November 30, 2024 827.04M
October 31, 2024 822.16M
Date Value
September 30, 2024 834.00M
August 31, 2024 825.67M
July 31, 2024 817.96M
June 30, 2024 806.96M
May 31, 2024 806.44M
April 30, 2024 802.66M
March 31, 2024 821.31M
February 29, 2024 819.24M
January 31, 2024 824.53M
December 31, 2023 828.84M
November 30, 2023 813.06M
October 31, 2023 792.73M
September 30, 2023 807.93M
August 31, 2023 824.66M
July 31, 2023 833.17M
June 30, 2023 830.69M
May 31, 2023 836.25M
April 30, 2023 856.76M
March 31, 2023 858.82M
February 28, 2023 866.65M
January 31, 2023 893.82M
December 31, 2022 867.92M
November 30, 2022 890.61M
October 31, 2022 870.38M
September 30, 2022 854.13M

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