Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 682.43M
November 11, 2026 686.53M
November 10, 2026 672.28M
November 09, 2026 677.40M
November 06, 2026 653.00M
November 05, 2026 644.91M
November 04, 2026 687.20M
November 03, 2026 682.12M
November 02, 2026 677.33M
October 30, 2026 683.79M
October 29, 2026 701.42M
October 28, 2026 704.80M
October 27, 2026 702.11M
October 26, 2026 696.38M
October 23, 2026 689.68M
October 22, 2026 692.29M
October 21, 2026 705.70M
October 20, 2026 699.65M
October 19, 2026 698.09M
October 16, 2026 693.46M
October 15, 2026 704.91M
October 14, 2026 703.45M
October 13, 2026 715.52M
October 12, 2026 715.85M
October 09, 2026 719.19M
Date Value
October 08, 2026 714.69M
October 07, 2026 721.90M
October 06, 2026 723.10M
October 05, 2026 718.66M
October 02, 2026 713.29M
October 01, 2026 707.97M
September 30, 2026 705.27M
September 29, 2026 706.49M
September 28, 2026 706.95M
September 25, 2026 712.20M
September 24, 2026 701.84M
September 23, 2026 701.57M
September 22, 2026 707.49M
September 21, 2026 705.51M
September 18, 2026 692.25M
September 17, 2026 689.48M
September 16, 2026 679.22M
September 15, 2026 680.55M
September 14, 2026 683.11M
September 11, 2026 689.42M
September 10, 2026 684.16M
September 09, 2026 691.28M
September 08, 2026 694.08M
September 04, 2026 698.53M
September 03, 2026 698.78M

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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Total Assets Under Management Benchmarks