Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 1.087M
November 05, 2026 1.072M
November 04, 2026 1.105M
November 03, 2026 1.072M
November 02, 2026 1.076M
October 29, 2026 1.079M
October 28, 2026 1.080M
October 27, 2026 1.077M
October 26, 2026 1.062M
October 23, 2026 1.052M
October 22, 2026 1.067M
October 21, 2026 1.074M
October 20, 2026 1.069M
October 19, 2026 1.059M
October 16, 2026 1.059M
October 15, 2026 1.071M
October 14, 2026 1.057M
October 13, 2026 1.075M
October 12, 2026 1.080M
October 09, 2026 1.087M
October 08, 2026 1.076M
October 07, 2026 1.080M
October 05, 2026 1.076M
October 02, 2026 1.073M
October 01, 2026 1.070M
Date Value
September 30, 2026 1.068M
September 29, 2026 1.072M
September 28, 2026 1.068M
September 25, 2026 1.081M
September 24, 2026 1.072M
September 23, 2026 1.070M
September 22, 2026 1.089M
September 21, 2026 1.087M
September 18, 2026 1.075M
September 17, 2026 1.078M
September 16, 2026 1.071M
September 15, 2026 1.083M
September 14, 2026 1.091M
September 11, 2026 1.093M
September 10, 2026 1.085M
September 09, 2026 1.093M
September 08, 2026 1.100M
September 04, 2026 1.114M
September 03, 2026 1.119M
September 02, 2026 1.112M
September 01, 2026 1.105M
August 31, 2026 1.113M
August 28, 2026 1.126M
August 27, 2026 1.136M
August 26, 2026 1.143M

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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Median