Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 799.25M
November 11, 2026 801.52M
November 10, 2026 789.62M
November 09, 2026 786.55M
November 06, 2026 760.24M
November 05, 2026 759.29M
November 04, 2026 787.29M
November 03, 2026 776.77M
November 02, 2026 777.76M
October 30, 2026 779.48M
October 29, 2026 787.78M
October 28, 2026 781.18M
October 27, 2026 783.02M
October 26, 2026 783.56M
October 23, 2026 779.40M
October 22, 2026 787.30M
October 21, 2026 784.96M
October 20, 2026 778.84M
October 19, 2026 771.71M
October 16, 2026 770.77M
October 15, 2026 780.27M
October 14, 2026 772.95M
October 13, 2026 776.19M
October 12, 2026 776.01M
October 09, 2026 773.76M
Date Value
October 08, 2026 775.72M
October 07, 2026 763.38M
October 05, 2026 762.08M
October 02, 2026 759.20M
October 01, 2026 754.29M
September 30, 2026 748.09M
September 29, 2026 750.66M
September 28, 2026 751.75M
September 25, 2026 751.71M
September 24, 2026 751.64M
September 23, 2026 752.43M
September 22, 2026 753.48M
September 21, 2026 751.80M
September 18, 2026 747.20M
September 17, 2026 747.83M
September 16, 2026 742.52M
September 15, 2026 748.68M
September 14, 2026 748.71M
September 11, 2026 748.26M
September 10, 2026 739.98M
September 09, 2026 816.89M
September 08, 2026 820.69M
September 04, 2026 751.07M
September 03, 2026 752.47M
September 02, 2026 746.52M

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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