Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 842.46M
November 11, 2026 846.08M
November 10, 2026 845.12M
November 09, 2026 846.43M
November 06, 2026 839.65M
November 05, 2026 842.54M
November 04, 2026 845.89M
November 03, 2026 819.76M
November 02, 2026 818.36M
October 30, 2026 804.61M
October 29, 2026 781.46M
October 28, 2026 765.07M
October 27, 2026 780.73M
October 26, 2026 799.25M
October 23, 2026 796.32M
October 22, 2026 803.14M
October 21, 2026 787.58M
October 20, 2026 797.22M
October 19, 2026 781.93M
October 16, 2026 799.47M
October 15, 2026 795.63M
October 14, 2026 786.13M
October 13, 2026 786.74M
October 12, 2026 787.39M
October 09, 2026 781.60M
Date Value
October 08, 2026 773.46M
October 07, 2026 765.45M
October 05, 2026 775.03M
October 02, 2026 779.93M
October 01, 2026 779.71M
September 30, 2026 790.77M
September 29, 2026 798.33M
September 28, 2026 797.60M
September 25, 2026 802.71M
September 24, 2026 802.13M
September 23, 2026 801.96M
September 22, 2026 808.68M
September 21, 2026 812.34M
September 18, 2026 806.92M
September 17, 2026 819.73M
September 16, 2026 818.08M
September 15, 2026 819.31M
September 14, 2026 826.55M
September 11, 2026 824.51M
September 10, 2026 823.25M
September 09, 2026 834.92M
September 08, 2026 843.94M
September 04, 2026 844.16M
September 03, 2026 853.47M
September 02, 2026 850.61M

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