Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 2.215M
November 05, 2026 2.239M
November 04, 2026 2.361M
November 03, 2026 2.290M
November 02, 2026 1.646M
October 30, 2026 1.648M
October 29, 2026 1.736M
October 28, 2026 1.762M
October 27, 2026 1.749M
October 26, 2026 1.731M
October 23, 2026 1.766M
October 22, 2026 1.764M
October 21, 2026 1.840M
October 20, 2026 1.794M
October 19, 2026 1.771M
October 16, 2026 1.769M
October 15, 2026 1.809M
October 14, 2026 1.788M
October 13, 2026 1.837M
October 12, 2026 1.838M
October 09, 2026 1.830M
October 08, 2026 1.815M
October 07, 2026 1.899M
October 06, 2026 1.967M
October 05, 2026 1.976M
Date Value
October 02, 2026 1.931M
October 01, 2026 1.955M
September 30, 2026 1.943M
September 29, 2026 1.947M
September 28, 2026 1.947M
September 25, 2026 1.976M
September 24, 2026 1.470M
September 23, 2026 1.449M
September 22, 2026 1.499M
September 21, 2026 1.484M
September 18, 2026 1.400M
September 17, 2026 1.303M
September 16, 2026 1.277M
September 15, 2026 1.283M
September 14, 2026 1.352M
September 11, 2026 1.321M
September 10, 2026 1.309M
September 09, 2026 1.341M
September 08, 2026 1.351M
September 04, 2026 1.332M
September 03, 2026 1.367M
September 02, 2026 1.287M
September 01, 2026 1.292M
August 31, 2026 1.323M
August 28, 2026 1.307M

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