Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 2.055M
November 10, 2026 1.998M
November 09, 2026 1.998M
November 06, 2026 1.935M
November 05, 2026 1.899M
November 04, 2026 2.004M
November 03, 2026 2.009M
November 02, 2026 2.001M
October 30, 2026 2.018M
October 28, 2026 2.107M
October 27, 2026 2.112M
October 26, 2026 2.075M
October 23, 2026 2.058M
October 22, 2026 2.059M
October 21, 2026 2.109M
October 20, 2026 2.092M
October 19, 2026 2.084M
October 16, 2026 2.081M
October 15, 2026 2.121M
October 14, 2026 2.126M
October 13, 2026 2.171M
October 09, 2026 2.204M
October 08, 2026 2.187M
October 07, 2026 2.234M
October 06, 2026 2.244M
Date Value
October 05, 2026 2.238M
October 02, 2026 2.235M
October 01, 2026 2.189M
September 30, 2026 2.181M
September 29, 2026 2.181M
September 28, 2026 2.181M
September 25, 2026 2.204M
September 24, 2026 2.186M
September 23, 2026 2.189M
September 22, 2026 2.216M
September 21, 2026 2.207M
September 18, 2026 2.147M
September 17, 2026 2.160M
September 16, 2026 2.120M
September 15, 2026 2.114M
September 14, 2026 2.102M
September 11, 2026 2.146M
September 10, 2026 2.092M
September 09, 2026 2.112M
September 08, 2026 2.113M
September 04, 2026 2.122M
September 03, 2026 2.093M
September 02, 2026 2.090M
September 01, 2026 1.883M
August 31, 2026 1.887M

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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