Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 1.279M
November 05, 2026 1.176M
November 04, 2026 1.268M
November 03, 2026 1.320M
November 02, 2026 1.290M
October 30, 2026 1.322M
October 29, 2026 1.385M
October 28, 2026 1.376M
October 27, 2026 1.371M
October 26, 2026 1.329M
October 23, 2026 1.307M
October 22, 2026 1.280M
October 21, 2026 1.329M
October 20, 2026 1.286M
October 19, 2026 1.295M
October 16, 2026 1.288M
October 15, 2026 1.330M
October 14, 2026 1.327M
October 13, 2026 1.376M
October 12, 2026 1.403M
October 09, 2026 1.433M
October 08, 2026 1.432M
October 07, 2026 1.479M
October 05, 2026 1.496M
October 02, 2026 1.492M
Date Value
October 01, 2026 1.447M
September 30, 2026 1.453M
September 29, 2026 1.456M
September 28, 2026 1.480M
September 25, 2026 1.504M
September 24, 2026 1.499M
September 23, 2026 1.479M
September 22, 2026 1.522M
September 21, 2026 1.517M
September 18, 2026 1.468M
September 17, 2026 1.494M
September 16, 2026 1.450M
September 15, 2026 1.437M
September 14, 2026 1.438M
September 11, 2026 1.455M
September 10, 2026 1.426M
September 09, 2026 1.438M
September 08, 2026 1.487M
September 04, 2026 1.446M
September 03, 2026 1.437M
September 02, 2026 1.420M
September 01, 2026 1.408M
August 31, 2026 1.440M
August 28, 2026 1.443M
August 27, 2026 1.486M

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