Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 1.193M
November 10, 2026 1.176M
November 09, 2026 1.178M
November 06, 2026 1.141M
November 05, 2026 1.118M
November 04, 2026 1.193M
Date Value
November 03, 2026 1.203M
November 02, 2026 1.198M
October 30, 2026 1.205M
October 29, 2026 1.244M
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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