Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 550026.0
November 05, 2026 483084.0
November 04, 2026 709699.0
November 03, 2026 806539.0
November 02, 2026 733790.0
October 30, 2026 746007.0
October 29, 2026 867238.0
October 28, 2026 771905.0
October 27, 2026 737025.0
October 26, 2026 760889.0
October 23, 2026 686792.0
October 22, 2026 688352.0
October 21, 2026 812410.0
October 20, 2026 806059.0
October 19, 2026 810380.0
October 16, 2026 721793.0
October 15, 2026 821495.0
October 14, 2026 757912.0
October 13, 2026 864800.0
October 12, 2026 917375.0
October 09, 2026 1.044M
October 08, 2026 1.064M
October 07, 2026 1.125M
October 05, 2026 1.104M
October 02, 2026 1.139M
Date Value
October 01, 2026 1.048M
September 30, 2026 1.038M
September 29, 2026 905269.0
September 28, 2026 824651.0
September 25, 2026 876373.0
September 24, 2026 866583.0
September 23, 2026 849191.0
September 22, 2026 879047.0
September 21, 2026 750940.0
September 18, 2026 619372.0
September 17, 2026 595561.0
September 16, 2026 536915.0
September 15, 2026 560014.0
September 14, 2026 484232.0
September 11, 2026 571366.0
September 10, 2026 412974.0
September 09, 2026 436004.0
September 08, 2026 428574.0
September 04, 2026 415312.0
September 03, 2026 404694.0
September 02, 2026 408519.0
September 01, 2026 360523.0
August 31, 2026 380690.0
August 28, 2026 373067.0
August 27, 2026 422866.0

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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Total Assets Under Management Benchmarks