Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 883.91M
November 11, 2026 888.56M
November 10, 2026 875.71M
November 09, 2026 880.64M
November 06, 2026 861.68M
November 05, 2026 859.62M
November 04, 2026 899.31M
November 03, 2026 884.07M
November 02, 2026 881.70M
October 30, 2026 885.61M
October 29, 2026 899.15M
October 28, 2026 902.10M
October 27, 2026 900.09M
October 26, 2026 891.33M
October 23, 2026 885.03M
October 22, 2026 890.25M
October 21, 2026 898.58M
October 20, 2026 893.42M
October 19, 2026 680.22M
October 16, 2026 678.21M
October 15, 2026 685.99M
October 14, 2026 682.99M
October 13, 2026 690.50M
October 12, 2026 691.03M
October 09, 2026 691.81M
Date Value
October 08, 2026 688.01M
October 07, 2026 691.46M
October 05, 2026 689.59M
October 02, 2026 684.56M
October 01, 2026 679.30M
September 30, 2026 678.14M
September 29, 2026 679.62M
September 28, 2026 681.50M
September 25, 2026 685.65M
September 24, 2026 680.81M
September 23, 2026 681.89M
September 22, 2026 687.58M
September 21, 2026 687.37M
September 18, 2026 707.66M
September 17, 2026 706.72M
September 16, 2026 667.16M
September 15, 2026 669.87M
September 14, 2026 675.29M
September 11, 2026 677.83M
September 10, 2026 672.14M
September 09, 2026 675.75M
September 08, 2026 679.83M
September 04, 2026 684.85M
September 03, 2026 687.96M
September 02, 2026 680.21M

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