Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 2.149M
November 10, 2026 2.110M
November 09, 2026 2.100M
November 06, 2026 2.104M
November 05, 2026 2.094M
November 04, 2026 2.136M
November 03, 2026 2.235M
November 02, 2026 2.248M
October 30, 2026 2.365M
October 29, 2026 2.368M
October 28, 2026 2.354M
October 27, 2026 2.313M
October 26, 2026 2.380M
October 23, 2026 2.409M
October 22, 2026 2.355M
October 21, 2026 2.343M
October 20, 2026 2.322M
October 19, 2026 2.336M
October 16, 2026 2.365M
October 15, 2026 2.302M
October 14, 2026 2.334M
October 13, 2026 2.307M
October 12, 2026 2.230M
October 09, 2026 2.207M
October 08, 2026 2.212M
Date Value
October 07, 2026 2.129M
October 05, 2026 2.134M
October 02, 2026 2.137M
October 01, 2026 2.130M
September 30, 2026 2.096M
September 29, 2026 2.085M
September 28, 2026 2.121M
September 25, 2026 2.109M
September 24, 2026 2.125M
September 23, 2026 2.122M
September 22, 2026 2.047M
September 21, 2026 2.046M
September 18, 2026 2.112M
September 17, 2026 2.151M
September 16, 2026 2.134M
September 15, 2026 2.200M
September 14, 2026 2.155M
September 11, 2026 2.155M
September 10, 2026 2.154M
September 09, 2026 2.131M
September 08, 2026 2.096M
September 04, 2026 2.053M
September 03, 2026 2.042M
September 02, 2026 2.060M
September 01, 2026 2.080M

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