Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 563.04M
November 11, 2026 564.81M
November 10, 2026 557.71M
November 09, 2026 559.53M
November 06, 2026 546.93M
November 05, 2026 543.65M
November 04, 2026 567.12M
November 03, 2026 558.54M
November 02, 2026 557.03M
October 30, 2026 559.38M
October 29, 2026 568.50M
October 28, 2026 569.52M
October 27, 2026 561.23M
October 26, 2026 560.80M
October 23, 2026 557.21M
October 22, 2026 559.53M
October 21, 2026 562.72M
October 20, 2026 560.70M
October 19, 2026 559.24M
October 16, 2026 557.18M
October 15, 2026 561.58M
October 14, 2026 558.67M
October 13, 2026 562.25M
October 12, 2026 562.08M
October 09, 2026 561.94M
Date Value
October 08, 2026 560.05M
October 07, 2026 559.14M
October 06, 2026 559.41M
October 05, 2026 556.36M
October 02, 2026 554.20M
October 01, 2026 551.26M
September 30, 2026 550.36M
September 29, 2026 551.07M
September 28, 2026 546.51M
September 25, 2026 546.91M
September 24, 2026 546.81M
September 23, 2026 547.19M
September 22, 2026 549.82M
September 21, 2026 547.83M
September 18, 2026 542.14M
September 17, 2026 539.67M
September 16, 2026 534.29M
September 15, 2026 533.00M
September 14, 2026 534.85M
September 11, 2026 536.62M
September 10, 2026 530.55M
September 09, 2026 532.02M
September 08, 2026 532.67M
September 04, 2026 535.25M
September 03, 2026 535.05M

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