Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 2.304M
November 05, 2026 2.278M
November 04, 2026 2.428M
November 03, 2026 2.519M
November 02, 2026 2.510M
October 30, 2026 2.526M
October 29, 2026 2.602M
October 28, 2026 2.525M
October 27, 2026 2.514M
October 26, 2026 2.488M
October 23, 2026 2.436M
October 22, 2026 2.445M
October 21, 2026 2.531M
October 20, 2026 2.533M
October 19, 2026 2.569M
October 16, 2026 2.575M
October 15, 2026 2.545M
October 14, 2026 2.517M
October 13, 2026 2.538M
October 12, 2026 2.571M
October 09, 2026 2.587M
October 08, 2026 2.562M
October 07, 2026 2.591M
October 05, 2026 2.715M
October 02, 2026 2.708M
Date Value
October 01, 2026 2.671M
September 30, 2026 2.664M
September 29, 2026 2.659M
September 28, 2026 2.670M
September 25, 2026 2.718M
September 24, 2026 2.712M
September 23, 2026 2.734M
September 22, 2026 2.734M
September 21, 2026 2.742M
September 18, 2026 2.712M
September 17, 2026 2.712M
September 16, 2026 2.676M
September 15, 2026 2.668M
September 14, 2026 2.669M
September 11, 2026 2.697M
September 10, 2026 2.698M
September 09, 2026 2.720M
September 08, 2026 2.518M
September 04, 2026 1.499M
September 03, 2026 1.496M
September 02, 2026 1.491M
September 01, 2026 1.503M
August 31, 2026 1.533M
August 28, 2026 1.557M
August 27, 2026 1.589M

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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Total Assets Under Management Benchmarks