Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 1.958M
November 05, 2026 1.937M
November 04, 2026 1.986M
November 03, 2026 1.926M
November 02, 2026 1.916M
October 30, 2026 1.919M
October 29, 2026 1.968M
October 28, 2026 2.285M
October 27, 2026 2.259M
October 26, 2026 2.231M
October 23, 2026 2.258M
October 22, 2026 2.286M
October 21, 2026 2.363M
October 20, 2026 2.403M
October 19, 2026 2.430M
October 16, 2026 2.401M
October 15, 2026 2.464M
October 14, 2026 1.978M
October 13, 2026 2.014M
October 12, 2026 2.007M
October 09, 2026 1.999M
October 08, 2026 1.975M
October 07, 2026 1.984M
October 05, 2026 1.958M
October 02, 2026 1.939M
Date Value
October 01, 2026 1.909M
September 30, 2026 1.943M
September 29, 2026 1.940M
September 28, 2026 1.949M
September 25, 2026 1.954M
September 24, 2026 1.946M
September 23, 2026 1.919M
September 22, 2026 2.003M
September 21, 2026 2.025M
September 18, 2026 1.993M
September 17, 2026 1.971M
September 16, 2026 1.942M
September 15, 2026 1.951M
September 14, 2026 1.990M
September 11, 2026 1.936M
September 10, 2026 1.901M
September 09, 2026 1.889M
September 08, 2026 1.937M
September 04, 2026 1.935M
September 03, 2026 1.957M
September 02, 2026 1.927M
September 01, 2026 1.916M
August 31, 2026 1.940M
August 28, 2026 1.981M
August 27, 2026 1.963M

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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