Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 2.476M
November 05, 2026 2.394M
November 04, 2026 2.653M
November 03, 2026 2.710M
November 02, 2026 2.752M
October 30, 2026 2.842M
October 29, 2026 3.061M
October 28, 2026 2.726M
October 27, 2026 2.751M
October 26, 2026 2.749M
October 23, 2026 2.715M
October 22, 2026 2.699M
October 21, 2026 2.780M
October 20, 2026 2.663M
October 19, 2026 2.682M
October 16, 2026 2.566M
October 15, 2026 2.774M
October 14, 2026 2.805M
October 13, 2026 2.921M
October 12, 2026 2.923M
October 09, 2026 2.916M
October 08, 2026 2.816M
October 07, 2026 2.748M
October 05, 2026 2.675M
October 02, 2026 2.663M
Date Value
October 01, 2026 2.682M
September 30, 2026 2.640M
September 29, 2026 2.880M
September 28, 2026 2.887M
September 25, 2026 2.919M
September 24, 2026 2.938M
September 23, 2026 2.915M
September 22, 2026 2.822M
September 21, 2026 2.787M
September 18, 2026 2.701M
September 17, 2026 2.666M
September 16, 2026 2.626M
September 15, 2026 2.591M
September 14, 2026 2.620M
September 11, 2026 2.532M
September 10, 2026 2.511M
September 09, 2026 2.891M
September 08, 2026 2.904M
September 04, 2026 2.977M
September 03, 2026 2.774M
September 02, 2026 2.574M
September 01, 2026 2.736M
August 31, 2026 2.839M
August 28, 2026 2.834M
August 27, 2026 2.849M

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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Median