Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 2.873M
November 05, 2026 2.636M
November 04, 2026 2.691M
November 03, 2026 2.656M
November 02, 2026 2.678M
October 30, 2026 2.681M
October 29, 2026 2.663M
October 28, 2026 2.618M
October 27, 2026 2.625M
October 26, 2026 2.620M
October 23, 2026 2.617M
October 22, 2026 2.624M
October 21, 2026 2.580M
October 20, 2026 2.580M
October 19, 2026 2.565M
October 16, 2026 2.582M
October 15, 2026 2.554M
October 14, 2026 2.539M
October 13, 2026 2.535M
October 12, 2026 2.530M
October 09, 2026 2.516M
October 08, 2026 2.503M
October 07, 2026 2.470M
October 05, 2026 2.467M
October 02, 2026 2.459M
Date Value
October 01, 2026 2.449M
September 30, 2026 2.432M
September 29, 2026 2.445M
September 28, 2026 2.450M
September 25, 2026 2.447M
September 24, 2026 2.455M
September 23, 2026 2.473M
September 22, 2026 2.486M
September 21, 2026 2.478M
September 18, 2026 2.494M
September 17, 2026 2.516M
September 16, 2026 2.497M
September 15, 2026 2.543M
September 14, 2026 2.547M
September 11, 2026 2.549M
September 10, 2026 2.546M
September 09, 2026 2.558M
September 08, 2026 2.584M
September 04, 2026 2.584M
September 03, 2026 2.593M
September 02, 2026 2.585M
September 01, 2026 2.581M
August 31, 2026 2.594M
August 28, 2026 2.591M
August 27, 2026 2.603M

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