Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 578.21M
November 11, 2026 604.23M
November 10, 2026 633.92M
November 09, 2026 648.15M
November 06, 2026 666.22M
November 05, 2026 658.34M
November 04, 2026 637.89M
November 03, 2026 567.53M
November 02, 2026 568.73M
October 30, 2026 564.70M
October 29, 2026 536.76M
October 28, 2026 522.54M
October 27, 2026 531.07M
October 26, 2026 528.51M
October 23, 2026 519.03M
October 22, 2026 510.31M
October 21, 2026 534.33M
October 20, 2026 563.25M
October 19, 2026 562.07M
October 16, 2026 578.14M
October 15, 2026 604.57M
October 14, 2026 585.26M
October 13, 2026 601.82M
October 12, 2026 600.42M
October 09, 2026 607.18M
Date Value
October 08, 2026 561.59M
October 07, 2026 556.73M
October 05, 2026 570.49M
October 02, 2026 538.53M
October 01, 2026 577.50M
September 30, 2026 579.07M
September 29, 2026 571.16M
September 28, 2026 583.53M
September 25, 2026 565.64M
September 24, 2026 579.12M
September 23, 2026 575.11M
September 22, 2026 610.05M
September 21, 2026 617.88M
September 18, 2026 587.75M
September 17, 2026 582.92M
September 16, 2026 569.49M
September 15, 2026 595.88M
September 14, 2026 620.95M
September 11, 2026 602.77M
September 10, 2026 597.32M
September 09, 2026 608.07M
September 08, 2026 628.45M
September 04, 2026 675.56M
September 03, 2026 648.11M
September 02, 2026 660.91M

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