Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 546650.0
November 10, 2026 532792.0
November 09, 2026 545192.0
November 06, 2026 532003.0
November 05, 2026 517091.0
November 04, 2026 540666.0
November 03, 2026 533072.0
November 02, 2026 524932.0
October 30, 2026 515226.0
October 29, 2026 523049.0
October 28, 2026 520048.0
October 27, 2026 518737.0
October 26, 2026 508486.0
October 23, 2026 508211.0
October 22, 2026 512621.0
October 21, 2026 521069.0
October 20, 2026 514627.0
October 19, 2026 509559.0
October 16, 2026 512477.0
October 15, 2026 522730.0
October 14, 2026 517089.0
October 13, 2026 532939.0
October 12, 2026 532674.0
October 09, 2026 539724.0
October 08, 2026 539786.0
Date Value
October 07, 2026 545386.0
October 05, 2026 549889.0
October 02, 2026 546808.0
October 01, 2026 538382.0
September 30, 2026 537620.0
September 29, 2026 539709.0
September 28, 2026 537217.0
September 25, 2026 549206.0
September 24, 2026 547775.0
September 23, 2026 555674.0
September 22, 2026 565063.0
September 21, 2026 561387.0
September 18, 2026 558115.0
September 17, 2026 575774.0
September 16, 2026 563685.0
September 15, 2026 568101.0
September 14, 2026 570512.0
September 11, 2026 581283.0
September 10, 2026 577756.0
September 09, 2026 585902.0
September 08, 2026 602640.0
September 04, 2026 590829.0
September 03, 2026 585817.0
September 02, 2026 581617.0
September 01, 2026 574761.0

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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