Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 710.29M
November 09, 2026 710.79M
November 06, 2026 698.00M
November 05, 2026 701.29M
November 04, 2026 715.58M
November 03, 2026 702.78M
November 02, 2026 706.93M
October 30, 2026 708.05M
October 29, 2026 705.39M
October 28, 2026 701.46M
October 27, 2026 699.37M
October 26, 2026 706.91M
October 23, 2026 749.92M
October 22, 2026 715.65M
October 21, 2026 709.46M
October 20, 2026 712.39M
October 19, 2026 703.77M
October 16, 2026 703.25M
October 15, 2026 706.34M
October 14, 2026 690.11M
October 13, 2026 690.49M
October 12, 2026 688.51M
October 09, 2026 687.75M
October 08, 2026 685.95M
October 07, 2026 678.16M
Date Value
October 05, 2026 673.92M
October 02, 2026 670.86M
October 01, 2026 674.79M
September 30, 2026 667.00M
September 29, 2026 663.51M
September 28, 2026 664.26M
September 25, 2026 679.20M
September 24, 2026 677.95M
September 23, 2026 683.76M
September 22, 2026 849.54M
September 21, 2026 696.83M
September 18, 2026 700.65M
September 17, 2026 709.01M
September 16, 2026 704.79M
September 15, 2026 716.32M
September 14, 2026 716.20M
September 11, 2026 710.03M
September 10, 2026 705.46M
September 09, 2026 709.24M
September 08, 2026 709.91M
September 04, 2026 722.10M
September 03, 2026 730.45M
September 02, 2026 724.43M
September 01, 2026 720.40M
August 31, 2026 721.99M

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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