Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 2.118M
November 10, 2026 2.074M
November 09, 2026 2.082M
November 06, 2026 2.028M
November 05, 2026 2.010M
November 04, 2026 2.082M
November 03, 2026 2.106M
November 02, 2026 2.088M
October 30, 2026 2.071M
October 28, 2026 2.096M
October 27, 2026 2.079M
October 26, 2026 2.035M
October 23, 2026 2.005M
October 22, 2026 2.029M
October 21, 2026 2.089M
October 20, 2026 2.062M
October 19, 2026 2.076M
October 16, 2026 2.090M
October 15, 2026 2.091M
October 14, 2026 2.125M
October 13, 2026 2.154M
October 09, 2026 2.170M
October 08, 2026 2.153M
October 07, 2026 2.175M
October 06, 2026 2.221M
Date Value
October 05, 2026 2.176M
October 02, 2026 2.171M
October 01, 2026 2.126M
September 30, 2026 2.121M
September 29, 2026 2.121M
September 28, 2026 2.112M
September 25, 2026 2.130M
September 24, 2026 2.126M
September 23, 2026 2.144M
September 22, 2026 2.162M
September 21, 2026 2.138M
September 18, 2026 2.118M
September 17, 2026 2.115M
September 16, 2026 2.097M
September 15, 2026 2.074M
September 14, 2026 2.074M
September 11, 2026 2.148M
September 10, 2026 2.124M
September 09, 2026 2.145M
September 08, 2026 2.163M
September 04, 2026 2.144M
September 03, 2026 2.141M
September 02, 2026 2.129M
September 01, 2026 2.141M
August 31, 2026 2.156M

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