Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 457174.0
November 05, 2026 446939.0
November 04, 2026 482617.0
November 03, 2026 494636.0
November 02, 2026 486801.0
October 30, 2026 486984.0
October 29, 2026 504210.0
October 28, 2026 507420.0
October 27, 2026 252422.0
Date Value
October 26, 2026 245680.0
October 23, 2026 241737.0
October 22, 2026 241113.0
October 21, 2026 252088.0
October 20, 2026 248426.0
October 19, 2026 247664.0
October 16, 2026 244868.0
October 15, 2026 25.00

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