Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 4.676M
November 10, 2026 3.902M
November 09, 2026 3.721M
November 06, 2026 3.132M
November 05, 2026 2.621M
November 04, 2026 2.607M
November 03, 2026 2.730M
November 02, 2026 1.668M
October 30, 2026 1.436M
October 29, 2026 2.261M
October 28, 2026 2.361M
October 27, 2026 2.317M
October 26, 2026 1.998M
October 23, 2026 1.909M
October 22, 2026 1.039M
October 21, 2026 1.158M
Date Value
October 20, 2026 910935.0
October 19, 2026 918886.0
October 16, 2026 893452.0
October 15, 2026 965590.0
October 14, 2026 1.003M
October 13, 2026 1.062M
October 09, 2026 1.088M
October 08, 2026 1.113M
October 07, 2026 1.187M
October 06, 2026 1.174M
October 05, 2026 1.222M
October 02, 2026 1.253M
October 01, 2026 1.255M
September 30, 2026 1.259M
September 29, 2026 1.199M
September 28, 2026 1.20M

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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