Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 738.93M
November 11, 2026 778.53M
November 10, 2026 791.35M
November 09, 2026 836.28M
November 06, 2026 807.45M
November 05, 2026 789.99M
November 04, 2026 798.58M
November 03, 2026 724.91M
November 02, 2026 743.00M
October 30, 2026 730.39M
October 29, 2026 774.13M
October 28, 2026 795.60M
October 27, 2026 791.21M
October 26, 2026 766.64M
October 23, 2026 764.06M
October 22, 2026 787.11M
October 21, 2026 839.62M
October 20, 2026 843.50M
October 19, 2026 849.66M
October 16, 2026 856.94M
October 15, 2026 856.76M
October 14, 2026 822.20M
October 13, 2026 870.04M
October 12, 2026 889.60M
October 09, 2026 895.57M
Date Value
October 08, 2026 873.34M
October 07, 2026 862.53M
October 05, 2026 891.09M
October 02, 2026 894.42M
October 01, 2026 887.04M
September 30, 2026 892.94M
September 29, 2026 906.70M
September 28, 2026 901.19M
September 25, 2026 948.54M
September 24, 2026 938.50M
September 23, 2026 955.40M
September 22, 2026 1.005B
September 21, 2026 970.40M
September 18, 2026 985.57M
September 17, 2026 979.21M
September 16, 2026 925.08M
September 15, 2026 942.12M
September 14, 2026 952.99M
September 11, 2026 988.21M
September 10, 2026 992.65M
September 09, 2026 1.031B
September 08, 2026 1.019B
September 04, 2026 1.027B
September 03, 2026 1.052B
September 02, 2026 1.026B

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