Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 847.13M
November 10, 2026 836.02M
November 09, 2026 838.20M
November 06, 2026 814.78M
November 05, 2026 810.52M
November 04, 2026 838.77M
November 03, 2026 824.34M
November 02, 2026 826.25M
October 30, 2026 822.71M
October 28, 2026 835.49M
October 27, 2026 832.86M
October 26, 2026 824.48M
October 23, 2026 821.04M
October 22, 2026 823.75M
October 21, 2026 836.12M
October 20, 2026 832.70M
October 19, 2026 830.90M
October 16, 2026 834.18M
October 15, 2026 837.67M
October 14, 2026 836.34M
October 13, 2026 843.73M
October 09, 2026 849.41M
October 08, 2026 841.47M
October 07, 2026 848.67M
October 06, 2026 856.04M
Date Value
October 05, 2026 859.21M
October 02, 2026 858.77M
October 01, 2026 847.26M
September 30, 2026 853.77M
September 29, 2026 857.19M
September 28, 2026 856.88M
September 25, 2026 860.79M
September 24, 2026 850.35M
September 23, 2026 852.51M
September 22, 2026 865.62M
September 21, 2026 859.58M
September 18, 2026 844.78M
September 17, 2026 853.36M
September 16, 2026 843.47M
September 15, 2026 842.37M
September 14, 2026 844.36M
September 11, 2026 852.81M
September 10, 2026 840.65M
September 09, 2026 849.66M
September 08, 2026 855.95M
September 04, 2026 860.74M
September 03, 2026 854.25M
September 02, 2026 847.50M
September 01, 2026 845.43M
August 31, 2026 852.65M

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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