Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 1.551M
November 10, 2026 1.532M
November 09, 2026 1.538M
November 06, 2026 1.507M
November 05, 2026 1.495M
November 04, 2026 1.553M
November 03, 2026 1.543M
November 02, 2026 1.538M
October 30, 2026 1.549M
October 29, 2026 1.578M
October 28, 2026 1.587M
October 27, 2026 1.583M
October 26, 2026 1.572M
October 23, 2026 1.563M
October 22, 2026 1.563M
October 21, 2026 1.984M
October 20, 2026 2.504M
October 19, 2026 2.505M
October 16, 2026 2.492M
October 15, 2026 2.519M
October 14, 2026 2.519M
October 13, 2026 2.540M
October 12, 2026 2.542M
October 09, 2026 2.546M
October 08, 2026 2.539M
Date Value
October 07, 2026 2.550M
October 05, 2026 2.277M
October 02, 2026 2.269M
October 01, 2026 2.260M
September 30, 2026 2.258M
September 29, 2026 2.255M
September 28, 2026 2.253M
September 25, 2026 2.260M
September 24, 2026 2.255M
September 23, 2026 2.256M
September 22, 2026 2.263M
September 21, 2026 2.257M
September 18, 2026 2.235M
September 17, 2026 2.228M
September 16, 2026 2.210M
September 15, 2026 3.127M
September 14, 2026 3.135M
September 11, 2026 3.143M
September 10, 2026 3.127M
September 09, 2026 3.145M
September 08, 2026 3.148M
September 04, 2026 3.153M
September 03, 2026 3.150M
September 02, 2026 3.133M
September 01, 2026 3.127M

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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