Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 635.95M
November 10, 2026 669.03M
November 09, 2026 665.05M
November 06, 2026 649.80M
November 05, 2026 623.64M
November 04, 2026 657.78M
November 03, 2026 611.57M
November 02, 2026 653.02M
October 30, 2026 614.30M
October 28, 2026 612.72M
October 27, 2026 650.94M
October 26, 2026 649.77M
October 23, 2026 605.37M
October 22, 2026 648.92M
October 21, 2026 618.42M
October 20, 2026 655.39M
October 19, 2026 653.93M
October 16, 2026 614.14M
October 15, 2026 646.94M
October 14, 2026 647.69M
October 13, 2026 603.99M
October 09, 2026 602.92M
October 08, 2026 636.70M
October 07, 2026 641.77M
October 06, 2026 646.08M
Date Value
October 05, 2026 641.41M
October 02, 2026 639.77M
October 01, 2026 637.89M
September 30, 2026 642.72M
September 29, 2026 602.01M
September 28, 2026 602.56M
September 25, 2026 645.82M
September 24, 2026 635.33M
September 23, 2026 598.33M
September 22, 2026 601.59M
September 21, 2026 602.67M
September 18, 2026 631.39M
September 17, 2026 637.81M
September 16, 2026 594.54M
September 15, 2026 589.81M
September 14, 2026 630.48M
September 11, 2026 591.59M
September 10, 2026 585.99M
September 09, 2026 622.52M
September 08, 2026 583.06M
September 04, 2026 623.29M
September 03, 2026 621.11M
September 02, 2026 578.80M
September 01, 2026 584.60M
August 31, 2026 622.44M

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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