Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 1.144M
November 10, 2026 1.125M
November 09, 2026 1.131M
November 06, 2026 1.103M
November 05, 2026 1.335M
November 04, 2026 1.403M
November 03, 2026 1.392M
November 02, 2026 1.386M
October 30, 2026 1.400M
October 29, 2026 1.437M
October 28, 2026 1.451M
October 27, 2026 1.445M
October 26, 2026 1.432M
October 23, 2026 1.420M
October 22, 2026 1.420M
October 21, 2026 1.450M
October 20, 2026 1.703M
October 19, 2026 1.704M
October 16, 2026 1.691M
October 15, 2026 1.719M
October 14, 2026 1.720M
October 13, 2026 1.743M
October 12, 2026 1.746M
October 09, 2026 1.752M
October 08, 2026 1.745M
Date Value
October 07, 2026 1.758M
October 05, 2026 1.754M
October 02, 2026 1.745M
October 01, 2026 1.734M
September 30, 2026 1.731M
September 29, 2026 1.728M
September 28, 2026 1.726M
September 25, 2026 1.736M
September 24, 2026 1.730M
September 23, 2026 1.731M
September 22, 2026 1.739M
September 21, 2026 1.732M
September 18, 2026 1.704M
September 17, 2026 1.696M
September 16, 2026 1.676M
September 15, 2026 2.716M
September 14, 2026 2.727M
September 11, 2026 2.741M
September 10, 2026 2.722M
September 09, 2026 2.744M
September 08, 2026 2.748M
September 04, 2026 2.752M
September 03, 2026 2.749M
September 02, 2026 2.727M
September 01, 2026 2.721M

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