Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 3.592M
November 05, 2026 3.539M
November 04, 2026 3.743M
November 03, 2026 3.863M
November 02, 2026 3.862M
October 30, 2026 3.953M
October 29, 2026 4.069M
October 28, 2026 4.020M
October 27, 2026 4.036M
October 26, 2026 4.015M
October 23, 2026 3.902M
October 22, 2026 3.813M
October 21, 2026 3.779M
October 20, 2026 3.696M
October 19, 2026 3.669M
October 16, 2026 3.654M
October 15, 2026 3.732M
October 14, 2026 3.704M
October 13, 2026 3.775M
October 12, 2026 3.814M
October 09, 2026 3.856M
October 08, 2026 3.768M
October 07, 2026 3.741M
October 05, 2026 3.776M
October 02, 2026 3.760M
Date Value
October 01, 2026 3.753M
September 30, 2026 3.729M
September 29, 2026 3.200M
September 28, 2026 3.216M
September 25, 2026 3.225M
September 24, 2026 3.274M
September 23, 2026 3.286M
September 22, 2026 3.250M
September 21, 2026 3.278M
September 18, 2026 3.200M
September 17, 2026 3.240M
September 16, 2026 3.220M
September 15, 2026 3.220M
September 14, 2026 3.194M
September 11, 2026 2.821M
September 10, 2026 2.830M
September 09, 2026 2.837M
September 08, 2026 2.872M
September 04, 2026 2.880M
September 03, 2026 2.916M
September 02, 2026 2.863M
September 01, 2026 2.931M
August 31, 2026 3.009M
August 28, 2026 3.004M
August 27, 2026 3.054M

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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