Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 1.937M
November 05, 2026 1.920M
November 04, 2026 2.008M
November 03, 2026 1.975M
November 02, 2026 1.927M
October 30, 2026 1.954M
October 29, 2026 2.001M
October 28, 2026 1.963M
October 27, 2026 1.987M
October 26, 2026 2.021M
October 23, 2026 2.060M
October 22, 2026 2.081M
October 21, 2026 2.241M
October 20, 2026 2.230M
October 19, 2026 2.268M
October 16, 2026 2.279M
October 15, 2026 2.380M
October 14, 2026 2.398M
October 13, 2026 2.489M
October 12, 2026 2.425M
October 09, 2026 2.352M
October 08, 2026 2.360M
October 07, 2026 2.360M
October 05, 2026 2.428M
October 02, 2026 2.380M
Date Value
October 01, 2026 2.374M
September 30, 2026 2.371M
September 29, 2026 2.436M
September 28, 2026 2.359M
September 25, 2026 2.485M
September 24, 2026 2.570M
September 23, 2026 2.461M
September 22, 2026 2.436M
September 21, 2026 2.452M
September 18, 2026 2.204M
September 17, 2026 2.266M
September 16, 2026 2.229M
September 15, 2026 2.214M
September 14, 2026 2.213M
September 11, 2026 2.156M
September 10, 2026 2.137M
September 09, 2026 2.706M
September 08, 2026 2.576M
September 04, 2026 2.587M
September 03, 2026 2.558M
September 02, 2026 2.489M
September 01, 2026 2.429M
August 31, 2026 2.402M
August 28, 2026 2.423M
August 27, 2026 1.918M

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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