Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.868M
November 11, 2026 1.871M
November 10, 2026 1.872M
November 09, 2026 1.875M
November 06, 2026 1.875M
November 05, 2026 1.875M
November 04, 2026 1.875M
November 03, 2026 1.871M
November 02, 2026 1.872M
October 30, 2026 1.872M
October 29, 2026 1.871M
October 28, 2026 1.870M
October 27, 2026 1.869M
October 26, 2026 1.868M
October 23, 2026 1.869M
October 22, 2026 1.870M
October 21, 2026 1.868M
October 20, 2026 1.868M
October 19, 2026 1.867M
October 16, 2026 1.868M
October 15, 2026 1.868M
October 14, 2026 1.865M
October 13, 2026 1.866M
October 12, 2026 1.866M
October 09, 2026 1.865M
Date Value
October 08, 2026 1.865M
October 07, 2026 1.864M
October 05, 2026 1.862M
October 02, 2026 1.861M
October 01, 2026 1.861M
September 30, 2026 1.860M
September 29, 2026 1.860M
September 28, 2026 1.883M
September 25, 2026 1.890M
September 24, 2026 1.887M
September 23, 2026 1.893M
September 22, 2026 1.904M
September 21, 2026 1.904M
September 18, 2026 1.901M
September 17, 2026 1.905M
September 16, 2026 1.898M
September 15, 2026 1.899M
September 14, 2026 1.901M
September 11, 2026 1.903M
September 10, 2026 1.904M
September 09, 2026 1.913M
September 08, 2026 1.915M
September 04, 2026 1.916M
September 03, 2026 1.916M
September 02, 2026 1.913M

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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