Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 2.025M
November 05, 2026 1.970M
November 04, 2026 2.177M
November 03, 2026 2.253M
November 02, 2026 2.204M
October 30, 2026 2.232M
October 29, 2026 2.356M
October 28, 2026 2.373M
October 27, 2026 2.401M
October 26, 2026 2.376M
October 23, 2026 2.317M
October 22, 2026 2.331M
October 21, 2026 2.460M
October 20, 2026 2.399M
October 19, 2026 2.405M
October 16, 2026 2.365M
October 15, 2026 2.401M
October 14, 2026 2.469M
October 13, 2026 2.557M
October 12, 2026 2.531M
October 09, 2026 2.564M
October 08, 2026 2.578M
October 07, 2026 2.665M
October 05, 2026 2.675M
October 02, 2026 2.620M
Date Value
October 01, 2026 2.581M
September 30, 2026 2.545M
September 29, 2026 2.552M
September 28, 2026 2.568M
September 25, 2026 2.524M
September 24, 2026 2.513M
September 23, 2026 2.519M
September 22, 2026 2.555M
September 21, 2026 2.533M
September 18, 2026 2.480M
September 17, 2026 2.446M
September 16, 2026 2.384M
September 15, 2026 2.363M
September 14, 2026 2.370M
September 11, 2026 2.459M
September 10, 2026 2.460M
September 09, 2026 2.519M
September 08, 2026 2.544M
September 04, 2026 2.598M
September 03, 2026 2.561M
September 02, 2026 2.511M
September 01, 2026 2.431M
August 31, 2026 2.471M
August 28, 2026 2.426M
August 27, 2026 2.571M

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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