Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 896401.0
November 05, 2026 924218.0
November 04, 2026 395354.0
November 03, 2026 390854.0
November 02, 2026 407892.0
October 30, 2026 410231.0
October 29, 2026 430960.0
October 28, 2026 449288.0
October 27, 2026 422749.0
October 26, 2026 422208.0
Date Value
October 23, 2026 424796.0
October 22, 2026 418015.0
October 21, 2026 436973.0
October 20, 2026 427296.0
October 19, 2026 431285.0
October 16, 2026 428873.0
October 15, 2026 428278.0
October 14, 2026 460095.0
October 13, 2026 460000.0

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