Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 2.467M
November 10, 2026 2.466M
November 09, 2026 2.461M
November 06, 2026 2.413M
November 05, 2026 2.477M
November 04, 2026 2.474M
November 03, 2026 2.431M
November 02, 2026 2.441M
October 30, 2026 2.441M
October 29, 2026 2.442M
October 28, 2026 2.433M
October 27, 2026 2.432M
October 26, 2026 2.428M
Date Value
October 23, 2026 2.418M
October 22, 2026 2.424M
October 21, 2026 2.450M
October 20, 2026 2.431M
October 19, 2026 2.435M
October 16, 2026 2.459M
October 15, 2026 2.433M
October 14, 2026 2.435M
October 13, 2026 2.438M
October 09, 2026 2.419M
October 08, 2026 2.406M
October 07, 2026 2.424M
October 06, 2026 2.449M

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