Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 1.861M
November 10, 2026 1.843M
November 09, 2026 1.880M
November 06, 2026 1.832M
November 05, 2026 1.799M
November 04, 2026 1.888M
November 03, 2026 1.889M
November 02, 2026 1.860M
October 30, 2026 1.883M
October 29, 2026 1.955M
October 28, 2026 1.963M
October 27, 2026 1.951M
October 26, 2026 1.906M
October 23, 2026 1.908M
October 22, 2026 1.900M
October 21, 2026 1.952M
October 20, 2026 1.928M
October 19, 2026 1.906M
October 16, 2026 1.890M
October 15, 2026 1.959M
October 14, 2026 1.928M
October 13, 2026 1.967M
October 12, 2026 1.970M
October 09, 2026 2.005M
October 08, 2026 1.969M
Date Value
October 07, 2026 1.982M
October 06, 2026 2.002M
October 05, 2026 2.050M
October 02, 2026 1.997M
October 01, 2026 1.985M
September 30, 2026 1.999M
September 29, 2026 2.070M
September 28, 2026 2.003M
September 25, 2026 2.017M
September 24, 2026 2.028M
September 23, 2026 2.010M
September 22, 2026 2.027M
September 21, 2026 2.018M
September 18, 2026 1.997M
September 17, 2026 1.987M
September 16, 2026 1.953M
September 15, 2026 1.954M
September 14, 2026 1.966M
September 11, 2026 1.954M
September 10, 2026 1.948M
September 09, 2026 1.964M
September 08, 2026 1.980M
September 04, 2026 1.980M
September 03, 2026 1.991M
September 02, 2026 1.951M

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