Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 910.99M
November 11, 2026 913.04M
November 10, 2026 904.30M
November 09, 2026 907.57M
November 06, 2026 907.64M
November 05, 2026 905.82M
November 04, 2026 904.17M
November 03, 2026 902.08M
November 02, 2026 893.16M
October 30, 2026 896.97M
October 29, 2026 895.41M
October 28, 2026 894.10M
October 27, 2026 894.00M
October 26, 2026 891.31M
October 23, 2026 891.41M
October 22, 2026 892.06M
October 21, 2026 902.95M
October 20, 2026 903.20M
October 19, 2026 903.34M
October 16, 2026 900.04M
October 15, 2026 899.26M
October 14, 2026 897.32M
October 13, 2026 897.30M
October 12, 2026 896.98M
October 09, 2026 897.02M
Date Value
October 08, 2026 897.43M
October 07, 2026 896.63M
October 06, 2026 891.13M
October 05, 2026 887.58M
October 02, 2026 872.62M
October 01, 2026 866.29M
September 30, 2026 868.14M
September 29, 2026 868.01M
September 28, 2026 867.60M
September 25, 2026 869.90M
September 24, 2026 868.55M
September 23, 2026 869.80M
September 22, 2026 873.34M
September 21, 2026 873.18M
September 18, 2026 872.30M
September 17, 2026 866.42M
September 16, 2026 864.53M
September 15, 2026 860.22M
September 14, 2026 860.52M
September 11, 2026 861.07M
September 10, 2026 861.85M
September 09, 2026 864.87M
September 08, 2026 865.61M
September 04, 2026 866.02M
September 03, 2026 858.77M

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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