Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 1.492M
November 10, 2026 1.473M
November 09, 2026 1.476M
November 06, 2026 1.443M
November 05, 2026 1.432M
November 04, 2026 1.476M
November 03, 2026 1.454M
November 02, 2026 1.456M
October 30, 2026 1.450M
October 29, 2026 1.473M
October 28, 2026 1.473M
October 27, 2026 1.473M
October 26, 2026 1.461M
Date Value
October 23, 2026 1.454M
October 22, 2026 1.460M
October 21, 2026 1.477M
October 20, 2026 1.472M
October 19, 2026 1.469M
October 16, 2026 1.473M
October 15, 2026 1.482M
October 14, 2026 1.479M
October 13, 2026 1.493M
October 09, 2026 1.496M
October 08, 2026 1.481M
October 07, 2026 1.490M
October 06, 2026 1.500M

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