Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 913.24M
November 11, 2026 918.39M
November 10, 2026 913.95M
November 09, 2026 911.53M
November 06, 2026 892.33M
November 05, 2026 894.64M
November 04, 2026 918.81M
November 03, 2026 902.90M
November 02, 2026 906.92M
October 30, 2026 892.02M
October 29, 2026 900.17M
October 28, 2026 885.27M
October 27, 2026 889.97M
October 26, 2026 893.97M
October 23, 2026 890.84M
October 22, 2026 896.50M
October 21, 2026 887.02M
October 20, 2026 882.79M
October 19, 2026 876.71M
October 16, 2026 878.93M
October 15, 2026 880.39M
October 14, 2026 868.64M
October 13, 2026 874.19M
October 12, 2026 869.89M
October 09, 2026 877.59M
Date Value
October 08, 2026 880.10M
October 07, 2026 876.55M
October 06, 2026 893.60M
October 05, 2026 888.91M
October 02, 2026 886.51M
October 01, 2026 878.68M
September 30, 2026 867.23M
September 29, 2026 873.98M
September 28, 2026 875.30M
September 25, 2026 877.54M
September 24, 2026 870.89M
September 23, 2026 870.79M
September 22, 2026 882.15M
September 21, 2026 885.01M
September 18, 2026 881.44M
September 17, 2026 889.29M
September 16, 2026 881.20M
September 15, 2026 888.93M
September 14, 2026 895.45M
September 11, 2026 891.42M
September 10, 2026 892.45M
September 09, 2026 912.21M
September 08, 2026 919.50M
September 04, 2026 928.89M
September 03, 2026 929.17M

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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