Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.746M
November 11, 2026 1.669M
November 10, 2026 1.684M
November 09, 2026 1.654M
November 06, 2026 1.749M
November 05, 2026 1.828M
November 04, 2026 1.663M
November 03, 2026 1.758M
November 02, 2026 1.785M
October 30, 2026 1.733M
October 29, 2026 1.732M
October 28, 2026 1.762M
October 27, 2026 1.815M
October 26, 2026 1.885M
October 23, 2026 1.899M
October 22, 2026 1.856M
October 21, 2026 1.828M
October 20, 2026 1.837M
October 19, 2026 1.963M
October 16, 2026 1.998M
October 15, 2026 1.899M
October 14, 2026 1.976M
October 13, 2026 2.039M
October 12, 2026 1.946M
October 09, 2026 1.909M
Date Value
October 08, 2026 2.021M
October 07, 2026 1.977M
October 06, 2026 1.987M
October 05, 2026 1.899M
October 02, 2026 1.940M
October 01, 2026 1.929M
September 30, 2026 1.851M
September 29, 2026 1.841M
September 28, 2026 1.843M
September 25, 2026 1.865M
September 24, 2026 1.866M
September 23, 2026 1.900M
September 22, 2026 1.846M
September 21, 2026 1.909M
September 18, 2026 1.952M
September 17, 2026 1.903M
September 16, 2026 1.992M
September 15, 2026 2.001M
September 14, 2026 1.945M
September 11, 2026 1.981M
September 10, 2026 1.982M
September 09, 2026 1.929M
September 08, 2026 1.894M
September 04, 2026 1.815M
September 03, 2026 1.786M

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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Total Assets Under Management Benchmarks