Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 1.100M
November 10, 2026 1.078M
November 09, 2026 1.124M
November 06, 2026 1.152M
November 05, 2026 1.134M
November 04, 2026 1.213M
Date Value
November 03, 2026 1.224M
November 02, 2026 1.209M
October 30, 2026 1.218M
October 29, 2026 1.250M
October 28, 2026 1.250M

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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