Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 903.21M
November 11, 2026 900.88M
November 10, 2026 888.90M
November 09, 2026 886.89M
November 06, 2026 873.95M
November 05, 2026 885.64M
November 04, 2026 907.97M
November 03, 2026 894.38M
November 02, 2026 894.78M
October 30, 2026 895.62M
October 29, 2026 897.31M
October 28, 2026 886.47M
October 27, 2026 883.18M
October 26, 2026 889.89M
October 23, 2026 885.28M
October 22, 2026 878.62M
October 21, 2026 859.06M
October 20, 2026 856.80M
October 19, 2026 840.78M
October 16, 2026 834.91M
October 15, 2026 842.58M
October 14, 2026 823.72M
October 13, 2026 831.29M
October 12, 2026 826.06M
October 09, 2026 821.54M
Date Value
October 08, 2026 818.28M
October 07, 2026 802.88M
October 06, 2026 806.72M
October 05, 2026 809.32M
October 02, 2026 801.18M
October 01, 2026 803.18M
September 30, 2026 792.93M
September 29, 2026 789.68M
September 28, 2026 790.05M
September 25, 2026 800.63M
September 24, 2026 801.95M
September 23, 2026 805.04M
September 22, 2026 813.06M
September 21, 2026 822.41M
September 18, 2026 1.003B
September 17, 2026 1.017B
September 16, 2026 845.42M
September 15, 2026 855.32M
September 14, 2026 856.17M
September 11, 2026 838.77M
September 10, 2026 831.02M
September 09, 2026 829.04M
September 08, 2026 839.13M
September 04, 2026 856.13M
September 03, 2026 857.08M

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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