Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 544.06M
November 11, 2026 546.41M
November 10, 2026 543.82M
November 09, 2026 544.40M
November 06, 2026 532.45M
November 05, 2026 535.58M
November 04, 2026 549.72M
November 03, 2026 543.20M
November 02, 2026 534.10M
October 30, 2026 529.78M
October 29, 2026 529.19M
October 28, 2026 522.27M
October 27, 2026 523.49M
October 26, 2026 526.00M
October 23, 2026 521.90M
October 22, 2026 522.13M
October 21, 2026 517.71M
October 20, 2026 524.02M
October 19, 2026 518.14M
October 16, 2026 521.58M
October 15, 2026 519.08M
October 14, 2026 511.82M
October 13, 2026 515.49M
October 12, 2026 510.82M
October 09, 2026 506.52M
Date Value
October 08, 2026 509.49M
October 07, 2026 503.49M
October 05, 2026 508.74M
October 02, 2026 507.96M
October 01, 2026 503.52M
September 30, 2026 495.98M
September 29, 2026 496.34M
September 28, 2026 499.38M
September 25, 2026 504.49M
September 24, 2026 500.49M
September 23, 2026 502.91M
September 22, 2026 506.38M
September 21, 2026 508.91M
September 18, 2026 513.42M
September 17, 2026 515.89M
September 16, 2026 510.24M
September 15, 2026 516.80M
September 14, 2026 515.76M
September 11, 2026 520.07M
September 10, 2026 517.16M
September 09, 2026 519.32M
September 08, 2026 523.18M
September 04, 2026 527.59M
September 03, 2026 526.27M
September 02, 2026 521.03M

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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