Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 857.24M
November 05, 2026 797.88M
November 04, 2026 877.40M
November 03, 2026 906.80M
November 02, 2026 885.71M
October 30, 2026 927.41M
October 29, 2026 987.73M
October 28, 2026 994.66M
October 27, 2026 1.005B
October 26, 2026 964.33M
October 23, 2026 960.39M
October 22, 2026 950.55M
October 21, 2026 1.018B
October 20, 2026 965.77M
October 19, 2026 984.70M
October 16, 2026 983.57M
October 15, 2026 1.004B
October 14, 2026 1.024B
October 13, 2026 1.072B
October 12, 2026 1.111B
October 09, 2026 1.148B
October 08, 2026 1.153B
October 07, 2026 1.204B
October 06, 2026 1.238B
October 05, 2026 1.205B
Date Value
October 02, 2026 1.187B
October 01, 2026 1.136B
September 30, 2026 1.141B
September 29, 2026 1.135B
September 28, 2026 1.150B
September 25, 2026 1.167B
September 24, 2026 1.159B
September 23, 2026 1.146B
September 22, 2026 1.181B
September 21, 2026 1.142B
September 18, 2026 1.064B
September 17, 2026 1.070B
September 16, 2026 1.036B
September 15, 2026 1.021B
September 14, 2026 1.034B
September 11, 2026 1.056B
September 10, 2026 1.054B
September 09, 2026 1.057B
September 08, 2026 1.087B
September 04, 2026 1.049B
September 03, 2026 1.037B
September 02, 2026 1.042B
September 01, 2026 1.046B
August 31, 2026 1.068B
August 28, 2026 1.077B

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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