Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 569.60M
November 10, 2026 567.02M
November 09, 2026 565.47M
November 06, 2026 557.23M
November 05, 2026 563.19M
November 04, 2026 558.52M
November 03, 2026 550.15M
November 02, 2026 552.49M
October 30, 2026 549.41M
October 28, 2026 547.03M
October 27, 2026 550.14M
October 26, 2026 553.49M
October 23, 2026 550.79M
October 22, 2026 553.37M
October 21, 2026 550.61M
October 20, 2026 550.09M
October 19, 2026 548.52M
October 16, 2026 551.84M
October 15, 2026 548.66M
October 14, 2026 541.04M
October 13, 2026 538.50M
October 09, 2026 534.99M
October 08, 2026 527.89M
October 07, 2026 527.33M
October 06, 2026 529.18M
Date Value
October 05, 2026 525.96M
October 02, 2026 524.13M
October 01, 2026 522.88M
September 30, 2026 524.64M
September 29, 2026 522.35M
September 28, 2026 523.52M
September 25, 2026 521.52M
September 24, 2026 519.88M
September 23, 2026 521.35M
September 22, 2026 523.01M
September 21, 2026 518.91M
September 18, 2026 519.97M
September 17, 2026 524.30M
September 16, 2026 520.91M
September 15, 2026 518.63M
September 14, 2026 516.08M
September 11, 2026 512.68M
September 10, 2026 510.34M
September 09, 2026 513.26M
September 08, 2026 516.56M
September 04, 2026 522.91M
September 03, 2026 524.01M
September 02, 2026 522.17M
September 01, 2026 525.87M
August 31, 2026 526.82M

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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