Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 2.540M
November 11, 2026 2.439M
November 10, 2026 2.484M
November 09, 2026 2.415M
November 06, 2026 2.513M
November 05, 2026 2.546M
November 04, 2026 2.471M
November 03, 2026 2.554M
November 02, 2026 2.486M
October 30, 2026 2.441M
October 29, 2026 2.854M
October 28, 2026 2.774M
October 27, 2026 2.668M
October 26, 2026 2.691M
October 23, 2026 1.924M
October 22, 2026 1.994M
October 21, 2026 1.933M
October 20, 2026 1.895M
October 19, 2026 1.990M
October 16, 2026 1.999M
October 15, 2026 2.022M
October 14, 2026 1.929M
October 13, 2026 1.905M
October 12, 2026 1.847M
October 09, 2026 1.847M
Date Value
October 08, 2026 1.932M
October 07, 2026 1.952M
October 06, 2026 1.895M
October 05, 2026 1.896M
October 02, 2026 2.531M
October 01, 2026 2.681M
September 30, 2026 2.664M
September 29, 2026 2.783M
September 28, 2026 2.822M
September 25, 2026 2.731M
September 24, 2026 2.717M
September 23, 2026 2.651M
September 22, 2026 2.575M
September 21, 2026 2.599M
September 18, 2026 2.677M
September 17, 2026 2.645M
September 16, 2026 2.682M
September 15, 2026 2.639M
September 14, 2026 2.646M
September 11, 2026 2.582M
September 10, 2026 2.533M
September 09, 2026 2.133M
September 08, 2026 2.074M
September 04, 2026 2.159M
September 03, 2026 2.128M

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