Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 2.248M
November 11, 2026 2.263M
November 10, 2026 2.243M
November 09, 2026 2.256M
November 06, 2026 2.214M
November 05, 2026 2.213M
November 04, 2026 2.307M
November 03, 2026 2.267M
November 02, 2026 2.257M
October 30, 2026 2.262M
October 29, 2026 2.290M
October 28, 2026 2.287M
October 27, 2026 2.285M
October 26, 2026 2.279M
October 23, 2026 2.258M
October 22, 2026 2.271M
October 21, 2026 2.285M
October 20, 2026 2.273M
October 19, 2026 2.257M
October 16, 2026 2.248M
October 15, 2026 2.269M
October 14, 2026 2.255M
October 13, 2026 2.275M
October 12, 2026 2.281M
October 09, 2026 2.284M
Date Value
October 08, 2026 2.264M
October 07, 2026 2.275M
October 05, 2026 2.261M
October 02, 2026 2.247M
October 01, 2026 2.234M
September 30, 2026 2.226M
September 29, 2026 2.233M
September 28, 2026 2.238M
September 25, 2026 2.253M
September 24, 2026 2.240M
September 23, 2026 2.246M
September 22, 2026 2.258M
September 21, 2026 2.264M
September 18, 2026 2.561M
September 17, 2026 2.562M
September 16, 2026 2.221M
September 15, 2026 2.236M
September 14, 2026 2.248M
September 11, 2026 2.252M
September 10, 2026 2.237M
September 09, 2026 2.254M
September 08, 2026 2.270M
September 04, 2026 2.294M
September 03, 2026 2.306M
September 02, 2026 2.274M

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