Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 1.240M
November 05, 2026 1.235M
November 04, 2026 1.294M
November 03, 2026 1.315M
November 02, 2026 1.335M
October 30, 2026 1.357M
October 29, 2026 1.400M
October 28, 2026 1.390M
October 27, 2026 1.392M
October 26, 2026 1.392M
October 23, 2026 1.371M
October 22, 2026 1.352M
October 21, 2026 1.359M
October 20, 2026 1.329M
October 19, 2026 1.314M
October 16, 2026 1.295M
October 15, 2026 1.342M
October 14, 2026 1.322M
October 13, 2026 1.348M
October 12, 2026 1.353M
October 09, 2026 1.363M
October 08, 2026 1.330M
October 07, 2026 1.315M
October 05, 2026 1.321M
October 02, 2026 1.314M
Date Value
October 01, 2026 1.316M
September 30, 2026 1.301M
September 29, 2026 1.296M
September 28, 2026 1.303M
September 25, 2026 1.312M
September 24, 2026 1.319M
September 23, 2026 1.318M
September 22, 2026 1.305M
September 21, 2026 1.301M
September 18, 2026 1.279M
September 17, 2026 1.293M
September 16, 2026 1.282M
September 15, 2026 1.283M
September 14, 2026 1.293M
September 11, 2026 1.257M
September 10, 2026 1.253M
September 09, 2026 1.260M
September 08, 2026 1.272M
September 04, 2026 1.293M
September 03, 2026 1.316M
September 02, 2026 1.283M
September 01, 2026 1.309M
August 31, 2026 1.348M
August 28, 2026 1.355M
August 27, 2026 1.356M

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