Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 533.04M
November 11, 2026 533.82M
November 10, 2026 533.73M
November 09, 2026 570.87M
November 06, 2026 569.48M
November 05, 2026 569.41M
November 04, 2026 565.48M
November 03, 2026 563.28M
November 02, 2026 563.29M
October 30, 2026 565.54M
October 29, 2026 566.04M
October 28, 2026 566.33M
October 27, 2026 565.85M
October 26, 2026 563.73M
October 23, 2026 562.19M
October 22, 2026 562.23M
October 21, 2026 561.52M
October 20, 2026 560.78M
October 19, 2026 561.17M
October 16, 2026 561.11M
October 15, 2026 561.00M
October 14, 2026 557.32M
October 13, 2026 558.73M
October 12, 2026 559.07M
October 09, 2026 558.91M
Date Value
October 08, 2026 558.32M
October 07, 2026 558.49M
October 06, 2026 558.97M
October 05, 2026 515.46M
October 02, 2026 515.53M
October 01, 2026 514.50M
September 30, 2026 517.43M
September 29, 2026 517.90M
September 28, 2026 508.79M
September 25, 2026 510.91M
September 24, 2026 511.85M
September 23, 2026 513.42M
September 22, 2026 516.35M
September 21, 2026 516.58M
September 18, 2026 515.66M
September 17, 2026 516.64M
September 16, 2026 515.64M
September 15, 2026 579.56M
September 14, 2026 518.11M
September 11, 2026 519.21M
September 10, 2026 519.06M
September 09, 2026 578.72M
September 08, 2026 579.79M
September 04, 2026 579.94M
September 03, 2026 580.27M

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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Median