Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.834M
November 11, 2026 1.854M
November 10, 2026 1.809M
November 09, 2026 1.818M
November 06, 2026 1.749M
November 05, 2026 1.748M
November 04, 2026 1.865M
November 03, 2026 1.881M
November 02, 2026 1.861M
October 30, 2026 1.884M
October 29, 2026 1.947M
October 28, 2026 1.952M
October 27, 2026 1.943M
October 26, 2026 1.932M
October 23, 2026 1.905M
October 22, 2026 1.918M
October 21, 2026 1.964M
October 20, 2026 1.952M
October 19, 2026 1.937M
October 16, 2026 1.921M
October 15, 2026 1.975M
October 14, 2026 1.957M
October 13, 2026 2.007M
October 12, 2026 2.007M
October 09, 2026 2.028M
Date Value
October 08, 2026 2.005M
October 07, 2026 2.004M
October 06, 2026 2.024M
October 05, 2026 2.009M
October 02, 2026 2.001M
October 01, 2026 1.981M
September 30, 2026 1.948M
September 29, 2026 1.945M
September 28, 2026 1.942M
September 25, 2026 1.960M
September 24, 2026 1.951M
September 23, 2026 1.944M
September 22, 2026 1.957M
September 21, 2026 1.956M
September 18, 2026 1.935M
September 17, 2026 1.931M
September 16, 2026 1.912M
September 15, 2026 1.908M
September 14, 2026 1.921M
September 11, 2026 1.941M
September 10, 2026 1.913M
September 09, 2026 1.933M
September 08, 2026 1.943M
September 04, 2026 1.957M
September 03, 2026 1.959M

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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Average
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Median