Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.238M
November 11, 2026 1.281M
November 10, 2026 1.281M
November 09, 2026 1.319M
November 06, 2026 1.273M
November 05, 2026 1.245M
November 04, 2026 1.336M
November 03, 2026 1.308M
November 02, 2026 1.284M
October 30, 2026 1.332M
October 29, 2026 1.378M
October 28, 2026 1.392M
October 27, 2026 1.333M
October 26, 2026 1.288M
October 23, 2026 1.280M
October 22, 2026 1.278M
October 21, 2026 1.326M
October 20, 2026 1.308M
October 19, 2026 1.267M
October 16, 2026 1.247M
October 15, 2026 1.303M
October 14, 2026 1.278M
October 13, 2026 1.268M
October 12, 2026 1.286M
October 09, 2026 1.313M
Date Value
October 08, 2026 1.264M
October 07, 2026 1.275M
October 05, 2026 2.935M
October 02, 2026 2.826M
October 01, 2026 2.799M
September 30, 2026 2.871M
September 29, 2026 2.879M
September 28, 2026 2.854M
September 25, 2026 2.848M
September 24, 2026 2.846M
September 23, 2026 2.757M
September 22, 2026 2.814M
September 21, 2026 2.764M
September 18, 2026 2.719M
September 17, 2026 2.747M
September 16, 2026 2.633M
September 15, 2026 2.626M
September 14, 2026 2.602M
September 11, 2026 2.559M
September 10, 2026 2.542M
September 09, 2026 2.577M
September 08, 2026 2.607M
September 04, 2026 2.646M
September 03, 2026 2.664M
September 02, 2026 2.675M

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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Average
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Median

Total Assets Under Management Benchmarks