Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 775.93M
November 10, 2026 771.99M
November 09, 2026 769.50M
November 06, 2026 755.20M
November 05, 2026 758.25M
November 04, 2026 768.22M
November 03, 2026 749.09M
November 02, 2026 754.14M
October 30, 2026 756.18M
October 29, 2026 760.83M
October 28, 2026 760.53M
October 27, 2026 758.93M
October 26, 2026 756.09M
October 23, 2026 751.15M
October 22, 2026 753.49M
October 21, 2026 761.15M
October 20, 2026 757.44M
October 19, 2026 755.73M
October 16, 2026 764.00M
October 15, 2026 760.80M
October 14, 2026 762.04M
October 13, 2026 758.63M
October 09, 2026 754.29M
October 08, 2026 750.78M
October 07, 2026 753.55M
Date Value
October 06, 2026 759.99M
October 05, 2026 757.46M
October 02, 2026 755.33M
October 01, 2026 750.24M
September 30, 2026 758.65M
September 29, 2026 766.96M
September 28, 2026 773.37M
September 25, 2026 775.56M
September 24, 2026 771.73M
September 23, 2026 771.38M
September 22, 2026 774.56M
September 21, 2026 776.63M
September 18, 2026 769.86M
September 17, 2026 782.47M
September 16, 2026 773.84M
September 15, 2026 771.99M
September 14, 2026 774.60M
September 11, 2026 776.79M
September 10, 2026 771.02M
September 09, 2026 774.58M
September 08, 2026 783.44M
September 04, 2026 787.39M
September 03, 2026 782.95M
September 02, 2026 780.38M
September 01, 2026 780.62M

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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