Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.257M
November 11, 2026 1.330M
November 10, 2026 1.291M
November 09, 2026 1.367M
November 06, 2026 1.426M
November 05, 2026 1.385M
November 04, 2026 1.527M
November 03, 2026 1.590M
November 02, 2026 1.551M
October 30, 2026 1.573M
October 29, 2026 1.639M
October 28, 2026 1.651M
October 27, 2026 1.262M
October 26, 2026 1.251M
October 23, 2026 1.222M
October 22, 2026 1.227M
October 21, 2026 1.284M
October 20, 2026 1.265M
October 19, 2026 1.268M
October 16, 2026 1.252M
October 15, 2026 1.272M
October 14, 2026 1.296M
October 13, 2026 1.353M
October 12, 2026 1.340M
October 09, 2026 1.357M
Date Value
October 08, 2026 1.363M
October 07, 2026 1.404M
October 06, 2026 1.419M
October 05, 2026 1.417M
October 02, 2026 1.387M
October 01, 2026 1.369M
September 30, 2026 1.355M
September 29, 2026 1.351M
September 28, 2026 1.360M
September 25, 2026 1.337M
September 24, 2026 1.335M
September 23, 2026 1.340M
September 22, 2026 1.365M
September 21, 2026 1.358M
September 18, 2026 1.328M
September 17, 2026 1.312M
September 16, 2026 1.279M
September 15, 2026 1.273M
September 14, 2026 1.267M
September 11, 2026 1.310M
September 10, 2026 1.310M
September 09, 2026 1.341M
September 08, 2026 1.356M
September 04, 2026 1.383M
September 03, 2026 1.373M

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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