Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 705.38M
November 09, 2026 702.63M
November 06, 2026 689.44M
November 05, 2026 695.65M
November 04, 2026 693.05M
November 03, 2026 680.34M
November 02, 2026 687.09M
October 30, 2026 685.67M
October 28, 2026 685.29M
October 27, 2026 684.99M
October 26, 2026 683.38M
October 23, 2026 677.53M
October 22, 2026 681.66M
October 21, 2026 691.19M
October 20, 2026 686.02M
October 19, 2026 687.04M
October 16, 2026 697.05M
October 15, 2026 691.96M
October 14, 2026 688.58M
October 13, 2026 686.89M
October 09, 2026 686.32M
October 08, 2026 678.19M
October 07, 2026 679.45M
October 06, 2026 688.68M
October 05, 2026 683.47M
Date Value
October 02, 2026 684.81M
October 01, 2026 679.41M
September 30, 2026 691.00M
September 29, 2026 693.26M
September 28, 2026 693.98M
September 25, 2026 695.00M
September 24, 2026 691.11M
September 23, 2026 694.13M
September 22, 2026 698.30M
September 21, 2026 696.46M
September 18, 2026 688.41M
September 17, 2026 696.26M
September 16, 2026 690.89M
September 15, 2026 686.95M
September 14, 2026 688.85M
September 11, 2026 694.30M
September 10, 2026 689.18M
September 09, 2026 694.09M
September 08, 2026 702.14M
September 04, 2026 705.13M
September 03, 2026 701.71M
September 02, 2026 695.50M
September 01, 2026 699.83M
August 31, 2026 702.12M
August 28, 2026 708.98M

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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