Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 1.792M
November 05, 2026 1.703M
November 04, 2026 2.072M
November 03, 2026 2.236M
November 02, 2026 2.175M
October 30, 2026 2.323M
October 29, 2026 2.493M
October 28, 2026 2.640M
October 27, 2026 2.515M
October 26, 2026 2.443M
October 23, 2026 2.367M
October 22, 2026 2.311M
October 21, 2026 2.474M
October 20, 2026 2.424M
October 19, 2026 2.447M
October 16, 2026 2.371M
October 15, 2026 2.514M
October 14, 2026 2.489M
October 13, 2026 2.596M
October 12, 2026 2.694M
October 09, 2026 2.803M
October 08, 2026 2.821M
October 07, 2026 2.971M
October 05, 2026 2.907M
October 02, 2026 2.932M
Date Value
October 01, 2026 2.994M
September 30, 2026 2.897M
September 29, 2026 2.949M
September 28, 2026 2.918M
September 25, 2026 2.996M
September 24, 2026 2.968M
September 23, 2026 2.928M
September 22, 2026 2.988M
September 21, 2026 2.855M
September 18, 2026 2.777M
September 17, 2026 2.671M
September 16, 2026 2.529M
September 15, 2026 2.532M
September 14, 2026 2.543M
September 11, 2026 2.693M
September 10, 2026 2.699M
September 09, 2026 2.838M
September 08, 2026 2.759M
September 04, 2026 2.798M
September 03, 2026 2.631M
September 02, 2026 2.622M
September 01, 2026 2.557M
August 31, 2026 2.630M
August 28, 2026 2.552M
August 27, 2026 2.581M

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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