Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.872M
November 11, 2026 1.905M
November 10, 2026 1.883M
November 09, 2026 1.896M
November 06, 2026 1.829M
November 05, 2026 1.803M
November 04, 2026 1.921M
November 03, 2026 1.902M
November 02, 2026 1.881M
October 30, 2026 1.908M
October 29, 2026 1.958M
October 28, 2026 1.946M
October 27, 2026 1.931M
October 26, 2026 1.899M
October 23, 2026 1.885M
October 22, 2026 1.893M
October 21, 2026 1.932M
October 20, 2026 1.917M
October 19, 2026 1.893M
October 16, 2026 1.876M
October 15, 2026 1.922M
October 14, 2026 1.897M
October 13, 2026 1.937M
October 12, 2026 1.943M
October 09, 2026 1.962M
Date Value
October 08, 2026 1.946M
October 07, 2026 1.949M
October 06, 2026 1.973M
October 05, 2026 1.997M
October 02, 2026 1.980M
October 01, 2026 1.956M
September 30, 2026 1.946M
September 29, 2026 1.955M
September 28, 2026 1.954M
September 25, 2026 1.966M
September 24, 2026 1.959M
September 23, 2026 1.941M
September 22, 2026 1.971M
September 21, 2026 1.960M
September 18, 2026 1.947M
September 17, 2026 1.948M
September 16, 2026 1.931M
September 15, 2026 1.926M
September 14, 2026 1.945M
September 11, 2026 1.952M
September 10, 2026 1.938M
September 09, 2026 1.958M
September 08, 2026 1.969M
September 04, 2026 1.974M
September 03, 2026 1.968M

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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Median