Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 1.436M
November 05, 2026 1.421M
November 04, 2026 1.515M
November 03, 2026 1.494M
November 02, 2026 1.483M
October 30, 2026 1.517M
October 29, 2026 1.588M
October 28, 2026 1.622M
October 27, 2026 1.618M
October 26, 2026 1.602M
October 23, 2026 1.591M
October 22, 2026 1.590M
October 21, 2026 1.622M
October 20, 2026 1.605M
October 19, 2026 1.603M
October 16, 2026 1.589M
October 15, 2026 1.644M
October 14, 2026 1.635M
October 13, 2026 1.683M
October 12, 2026 1.683M
October 09, 2026 1.701M
October 08, 2026 1.683M
October 07, 2026 1.700M
October 05, 2026 1.704M
October 02, 2026 1.685M
Date Value
October 01, 2026 1.680M
September 30, 2026 1.671M
September 29, 2026 1.665M
September 28, 2026 1.660M
September 25, 2026 1.679M
September 24, 2026 1.684M
September 23, 2026 1.681M
September 22, 2026 1.689M
September 21, 2026 1.685M
September 18, 2026 1.635M
September 17, 2026 1.632M
September 16, 2026 1.606M
September 15, 2026 1.608M
September 14, 2026 1.619M
September 11, 2026 1.613M
September 10, 2026 1.599M
September 09, 2026 1.614M
September 08, 2026 1.616M
September 04, 2026 1.619M
September 03, 2026 1.618M
September 02, 2026 1.592M
September 01, 2026 1.593M
August 31, 2026 1.615M
August 28, 2026 1.619M
August 27, 2026 1.638M

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

Total Assets Under Management Benchmarks