Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 585.46M
November 11, 2026 590.89M
November 10, 2026 590.71M
November 09, 2026 591.83M
November 06, 2026 580.45M
November 05, 2026 588.14M
November 04, 2026 603.03M
November 03, 2026 590.95M
November 02, 2026 597.90M
October 30, 2026 588.63M
October 29, 2026 593.89M
October 28, 2026 588.05M
October 27, 2026 589.84M
October 26, 2026 589.33M
October 23, 2026 587.91M
October 22, 2026 590.33M
October 21, 2026 580.03M
October 20, 2026 581.07M
October 19, 2026 575.83M
October 16, 2026 580.67M
October 15, 2026 587.82M
October 14, 2026 579.81M
October 13, 2026 586.06M
October 12, 2026 583.53M
October 09, 2026 582.16M
Date Value
October 08, 2026 585.99M
October 07, 2026 582.40M
October 05, 2026 589.67M
October 02, 2026 588.07M
October 01, 2026 584.08M
September 30, 2026 582.01M
September 29, 2026 588.49M
September 28, 2026 591.75M
September 25, 2026 600.15M
September 24, 2026 597.67M
September 23, 2026 597.24M
September 22, 2026 606.25M
September 21, 2026 605.51M
September 18, 2026 611.15M
September 17, 2026 615.48M
September 16, 2026 619.51M
September 15, 2026 623.34M
September 14, 2026 626.90M
September 11, 2026 627.61M
September 10, 2026 635.77M
September 09, 2026 638.14M
September 08, 2026 641.48M
September 04, 2026 650.47M
September 03, 2026 646.54M
September 02, 2026 642.23M

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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