Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 2.732M
November 05, 2026 1.798M
November 04, 2026 2.192M
November 03, 2026 2.169M
November 02, 2026 1.873M
October 30, 2026 2.228M
October 29, 2026 2.814M
October 28, 2026 2.945M
October 27, 2026 3.250M
October 26, 2026 2.845M
October 23, 2026 2.938M
October 22, 2026 2.430M
October 21, 2026 2.835M
October 20, 2026 2.215M
October 19, 2026 2.125M
October 16, 2026 2.088M
October 15, 2026 1.817M
October 14, 2026 1.489M
October 13, 2026 1.730M
October 12, 2026 1.921M
October 09, 2026 2.105M
October 08, 2026 2.052M
October 07, 2026 2.339M
October 05, 2026 2.483M
October 02, 2026 2.547M
Date Value
October 01, 2026 2.615M
September 30, 2026 2.776M
September 29, 2026 2.856M
September 28, 2026 2.901M
September 25, 2026 2.955M
September 24, 2026 2.250M
September 23, 2026 2.318M
September 22, 2026 2.361M
September 21, 2026 2.340M
September 18, 2026 2.384M
September 17, 2026 2.671M
September 16, 2026 2.439M
September 15, 2026 2.143M
September 14, 2026 2.184M
September 11, 2026 2.436M
September 10, 2026 2.007M
September 09, 2026 2.026M
September 08, 2026 2.084M
September 04, 2026 2.021M
September 03, 2026 1.694M
September 02, 2026 1.576M
September 01, 2026 1.555M
August 31, 2026 1.723M
August 28, 2026 1.637M
August 27, 2026 1.929M

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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Total Assets Under Management Benchmarks