Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 798106.0
November 11, 2026 813128.0
November 10, 2026 813676.0
November 09, 2026 826595.0
November 06, 2026 778953.0
November 05, 2026 755176.0
November 04, 2026 820377.0
November 03, 2026 1.128M
November 02, 2026 1.117M
October 30, 2026 1.139M
October 29, 2026 1.208M
October 28, 2026 1.214M
October 27, 2026 1.197M
October 26, 2026 1.165M
October 23, 2026 1.154M
October 22, 2026 1.147M
October 21, 2026 1.202M
October 20, 2026 1.185M
October 19, 2026 1.189M
October 16, 2026 1.182M
October 15, 2026 1.211M
October 14, 2026 1.236M
October 13, 2026 1.285M
October 12, 2026 1.298M
October 09, 2026 1.321M
Date Value
October 08, 2026 1.306M
October 07, 2026 1.324M
October 06, 2026 1.351M
October 05, 2026 1.333M
October 02, 2026 1.320M
October 01, 2026 1.314M
September 30, 2026 1.131M
September 29, 2026 1.136M
September 28, 2026 1.133M
September 25, 2026 1.151M
September 24, 2026 1.151M
September 23, 2026 1.155M
September 22, 2026 1.159M
September 21, 2026 1.149M
September 18, 2026 1.127M
September 17, 2026 1.138M
September 16, 2026 1.126M
September 15, 2026 1.128M
September 14, 2026 1.130M
September 11, 2026 1.146M
September 10, 2026 1.143M
September 09, 2026 1.158M
September 08, 2026 1.165M
September 04, 2026 1.156M
September 03, 2026 1.155M

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