Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 1.436M
November 10, 2026 1.435M
November 09, 2026 1.400M
November 06, 2026 1.388M
November 05, 2026 1.438M
November 04, 2026 1.415M
November 03, 2026 1.412M
November 02, 2026 1.416M
October 30, 2026 1.443M
October 28, 2026 1.450M
October 27, 2026 1.438M
October 26, 2026 1.428M
October 23, 2026 1.437M
October 22, 2026 1.460M
October 21, 2026 1.452M
October 20, 2026 1.454M
October 19, 2026 1.455M
October 16, 2026 1.473M
October 15, 2026 1.470M
October 14, 2026 1.485M
October 13, 2026 1.490M
October 09, 2026 1.473M
October 08, 2026 1.485M
October 07, 2026 1.488M
October 06, 2026 1.486M
Date Value
October 05, 2026 1.477M
October 02, 2026 1.462M
October 01, 2026 1.465M
September 30, 2026 1.466M
September 29, 2026 1.464M
September 28, 2026 1.473M
September 25, 2026 1.464M
September 24, 2026 1.461M
September 23, 2026 1.470M
September 22, 2026 1.466M
September 21, 2026 1.442M
September 18, 2026 1.443M
September 17, 2026 1.426M
September 16, 2026 1.425M
September 15, 2026 1.432M
September 14, 2026 1.436M
September 11, 2026 1.421M
September 10, 2026 1.428M
September 09, 2026 1.434M
September 08, 2026 1.447M
September 04, 2026 1.446M
September 03, 2026 1.435M
September 02, 2026 1.436M
August 31, 2026 284.80M
August 28, 2026 284.79M

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

Total Assets Under Management Benchmarks