Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 443.33M
November 11, 2026 487.87M
November 10, 2026 541.18M
November 09, 2026 570.43M
November 06, 2026 560.23M
November 05, 2026 556.19M
November 04, 2026 581.35M
November 03, 2026 572.59M
November 02, 2026 568.47M
October 30, 2026 570.50M
October 29, 2026 579.41M
October 28, 2026 583.77M
October 27, 2026 582.90M
October 26, 2026 579.75M
October 23, 2026 574.87M
October 22, 2026 579.27M
October 21, 2026 586.36M
October 20, 2026 582.97M
October 19, 2026 582.25M
October 16, 2026 579.88M
October 15, 2026 586.34M
October 14, 2026 584.05M
October 13, 2026 591.25M
October 12, 2026 591.31M
October 09, 2026 591.55M
Date Value
October 08, 2026 588.05M
October 07, 2026 591.36M
October 05, 2026 590.53M
October 02, 2026 585.12M
October 01, 2026 580.79M
September 30, 2026 579.36M
September 29, 2026 585.62M
September 28, 2026 586.94M
September 25, 2026 589.15M
September 24, 2026 585.18M
September 23, 2026 585.20M
September 22, 2026 590.19M
September 21, 2026 590.16M
September 18, 2026 581.89M
September 17, 2026 581.88M
September 16, 2026 575.37M
September 15, 2026 577.72M
September 14, 2026 580.74M
September 11, 2026 582.09M
September 10, 2026 577.90M
September 09, 2026 582.83M
September 08, 2026 587.77M
September 04, 2026 592.26M
September 03, 2026 595.04M
September 02, 2026 587.46M

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