Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.467M
November 11, 2026 1.481M
November 10, 2026 1.431M
November 09, 2026 1.474M
November 06, 2026 1.566M
November 05, 2026 1.555M
November 04, 2026 682589.0
November 03, 2026 777651.0
November 02, 2026 810791.0
October 30, 2026 847719.0
October 29, 2026 824353.0
October 28, 2026 759713.0
October 27, 2026 768707.0
October 26, 2026 794081.0
October 23, 2026 582516.0
October 22, 2026 571596.0
October 21, 2026 523656.0
October 20, 2026 522538.0
October 19, 2026 523085.0
October 16, 2026 580744.0
October 15, 2026 559732.0
October 14, 2026 562666.0
October 13, 2026 543537.0
October 12, 2026 539534.0
October 09, 2026 527623.0
Date Value
October 08, 2026 1.129M
October 07, 2026 1.080M
October 05, 2026 1.156M
October 02, 2026 866317.0
October 01, 2026 889756.0
September 30, 2026 883087.0
September 29, 2026 901056.0
September 28, 2026 904612.0
September 25, 2026 879513.0
September 24, 2026 881417.0
September 23, 2026 882057.0
September 22, 2026 844112.0
September 21, 2026 821771.0
September 18, 2026 853321.0
September 17, 2026 1.233M
September 16, 2026 1.288M
September 15, 2026 1.263M
September 14, 2026 1.213M
September 11, 2026 1.183M
September 10, 2026 1.231M
September 09, 2026 1.226M
September 08, 2026 1.183M
September 04, 2026 618921.0
September 03, 2026 1.371M
September 02, 2026 1.414M

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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