Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 691.96M
November 10, 2026 688.94M
November 09, 2026 686.04M
November 06, 2026 673.30M
November 05, 2026 679.70M
November 04, 2026 685.60M
November 03, 2026 672.93M
November 02, 2026 675.68M
October 30, 2026 675.12M
October 28, 2026 674.94M
October 27, 2026 674.71M
October 26, 2026 673.08M
October 23, 2026 667.18M
October 22, 2026 671.35M
October 21, 2026 678.89M
October 20, 2026 673.70M
October 19, 2026 674.74M
October 16, 2026 684.64M
October 15, 2026 679.26M
October 14, 2026 676.03M
October 13, 2026 674.27M
October 09, 2026 673.38M
October 08, 2026 665.42M
October 07, 2026 670.52M
October 06, 2026 679.99M
Date Value
October 05, 2026 674.62M
October 02, 2026 675.90M
October 01, 2026 668.37M
September 30, 2026 675.46M
September 29, 2026 677.20M
September 28, 2026 677.91M
September 25, 2026 678.68M
September 24, 2026 674.79M
September 23, 2026 678.07M
September 22, 2026 682.09M
September 21, 2026 680.42M
September 18, 2026 669.97M
September 17, 2026 680.42M
September 16, 2026 675.21M
September 15, 2026 671.25M
September 14, 2026 673.10M
September 11, 2026 678.69M
September 10, 2026 673.66M
September 09, 2026 678.42M
September 08, 2026 686.12M
September 04, 2026 688.81M
September 03, 2026 685.34M
September 02, 2026 678.46M
September 01, 2026 682.97M
August 31, 2026 686.19M

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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