Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 530.81M
November 05, 2026 528.09M
November 04, 2026 588.15M
November 03, 2026 587.17M
November 02, 2026 580.33M
October 30, 2026 599.79M
October 29, 2026 637.54M
October 28, 2026 650.22M
October 27, 2026 628.70M
October 26, 2026 611.00M
October 23, 2026 603.03M
October 22, 2026 601.15M
October 21, 2026 636.16M
October 20, 2026 623.41M
October 19, 2026 630.31M
October 16, 2026 622.20M
October 15, 2026 643.38M
October 14, 2026 663.00M
October 13, 2026 672.25M
October 12, 2026 687.13M
October 09, 2026 704.71M
October 08, 2026 687.48M
October 07, 2026 700.06M
October 05, 2026 704.96M
October 02, 2026 699.44M
Date Value
October 01, 2026 690.71M
September 30, 2026 678.76M
September 29, 2026 677.12M
September 28, 2026 668.83M
September 25, 2026 682.46M
September 24, 2026 679.30M
September 23, 2026 694.18M
September 22, 2026 697.37M
September 21, 2026 689.50M
September 18, 2026 667.34M
September 17, 2026 653.35M
September 16, 2026 644.84M
September 15, 2026 646.51M
September 14, 2026 648.73M
September 11, 2026 674.12M
September 10, 2026 689.67M
September 09, 2026 718.97M
September 08, 2026 745.94M
September 04, 2026 727.67M
September 03, 2026 706.49M
September 02, 2026 695.95M
September 01, 2026 703.50M
August 31, 2026 714.67M
August 28, 2026 702.79M
August 27, 2026 719.07M

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