Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 970163.0
November 10, 2026 957118.0
November 09, 2026 961442.0
November 06, 2026 941049.0
November 05, 2026 1.168M
November 04, 2026 1.220M
November 03, 2026 1.211M
November 02, 2026 1.207M
October 30, 2026 1.217M
October 29, 2026 1.245M
October 28, 2026 1.004M
October 27, 2026 1.000M
October 26, 2026 992248.0
October 23, 2026 985073.0
October 22, 2026 984712.0
October 21, 2026 1.004M
October 20, 2026 997070.0
October 19, 2026 997805.0
October 16, 2026 990588.0
October 15, 2026 1.007M
October 14, 2026 1.007M
October 13, 2026 1.021M
October 12, 2026 1.022M
October 09, 2026 1.027M
October 08, 2026 1.023M
Date Value
October 07, 2026 1.031M
October 05, 2026 1.029M
October 02, 2026 1.024M
October 01, 2026 1.018M
September 30, 2026 1.015M
September 29, 2026 1.014M
September 28, 2026 1.013M
September 25, 2026 1.019M
September 24, 2026 1.016M
September 23, 2026 1.016M
September 22, 2026 1.021M
September 21, 2026 1.017M
September 18, 2026 999242.0
September 17, 2026 995051.0
September 16, 2026 983701.0
September 15, 2026 983761.0
September 14, 2026 987867.0
September 11, 2026 992929.0
September 10, 2026 986373.0
September 09, 2026 994212.0
September 08, 2026 995892.0
September 04, 2026 996696.0
September 03, 2026 995910.0
September 02, 2026 987544.0
September 01, 2026 986070.0

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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