Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 1.177M
November 10, 2026 1.160M
November 09, 2026 1.159M
November 06, 2026 1.134M
November 05, 2026 1.128M
November 04, 2026 1.170M
November 03, 2026 1.155M
November 02, 2026 1.151M
October 30, 2026 1.154M
October 28, 2026 1.179M
October 27, 2026 1.176M
October 26, 2026 1.171M
October 23, 2026 1.163M
October 22, 2026 1.176M
October 21, 2026 1.191M
October 20, 2026 1.184M
October 19, 2026 1.184M
October 16, 2026 1.152M
October 15, 2026 1.163M
October 14, 2026 1.166M
October 13, 2026 1.172M
October 09, 2026 1.177M
October 08, 2026 1.167M
October 07, 2026 1.171M
October 06, 2026 1.175M
Date Value
October 05, 2026 1.172M
October 02, 2026 1.164M
October 01, 2026 1.160M
September 30, 2026 1.156M
September 29, 2026 1.158M
September 28, 2026 1.159M
September 25, 2026 1.163M
September 24, 2026 1.155M
September 23, 2026 1.154M
September 22, 2026 1.162M
September 21, 2026 1.159M
September 18, 2026 1.149M
September 17, 2026 1.146M
September 16, 2026 1.132M
September 15, 2026 1.132M
September 14, 2026 1.138M
September 11, 2026 1.142M
September 10, 2026 1.132M
September 09, 2026 1.137M
September 08, 2026 1.144M
September 04, 2026 1.156M
September 03, 2026 1.153M
September 02, 2026 1.147M
September 01, 2026 1.147M
August 31, 2026 1.151M

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