Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 812.80M
November 11, 2026 824.88M
November 10, 2026 815.22M
November 09, 2026 807.24M
November 06, 2026 785.09M
November 05, 2026 800.75M
November 04, 2026 847.35M
November 03, 2026 792.73M
November 02, 2026 802.37M
October 30, 2026 777.23M
October 29, 2026 788.96M
October 28, 2026 765.81M
October 27, 2026 760.51M
October 26, 2026 764.81M
October 23, 2026 761.65M
October 22, 2026 782.74M
October 21, 2026 764.82M
October 20, 2026 756.42M
October 19, 2026 739.99M
October 16, 2026 752.04M
October 15, 2026 745.09M
October 14, 2026 727.45M
October 13, 2026 736.39M
October 12, 2026 744.76M
October 09, 2026 736.45M
Date Value
October 08, 2026 723.55M
October 07, 2026 710.68M
October 06, 2026 717.15M
October 05, 2026 715.97M
October 02, 2026 705.77M
October 01, 2026 705.91M
September 30, 2026 703.63M
September 29, 2026 720.64M
September 28, 2026 726.08M
September 25, 2026 743.16M
September 24, 2026 735.63M
September 23, 2026 735.57M
September 22, 2026 743.06M
September 21, 2026 773.78M
September 18, 2026 769.27M
September 17, 2026 768.66M
September 16, 2026 770.31M
September 15, 2026 796.17M
September 14, 2026 801.71M
September 11, 2026 807.51M
September 10, 2026 797.84M
September 09, 2026 802.69M
September 08, 2026 812.01M
September 04, 2026 835.90M
September 03, 2026 848.77M

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