Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 1.274M
November 05, 2026 1.332M
November 04, 2026 993807.0
November 03, 2026 994161.0
November 02, 2026 1.004M
October 30, 2026 1.001M
October 29, 2026 1.047M
October 28, 2026 1.061M
October 27, 2026 1.037M
October 26, 2026 1.017M
October 23, 2026 1.008M
October 22, 2026 998888.0
October 21, 2026 1.037M
October 20, 2026 1.030M
October 19, 2026 1.041M
October 16, 2026 1.031M
October 15, 2026 1.031M
October 14, 2026 1.113M
October 13, 2026 1.142M
October 12, 2026 1.166M
October 09, 2026 1.185M
October 08, 2026 1.160M
October 07, 2026 1.209M
October 06, 2026 1.227M
October 05, 2026 1.226M
Date Value
October 02, 2026 1.206M
October 01, 2026 1.186M
September 30, 2026 1.165M
September 29, 2026 1.151M
September 28, 2026 1.139M
September 25, 2026 1.150M
September 24, 2026 1.131M
September 23, 2026 1.125M
September 22, 2026 1.135M
September 21, 2026 1.137M
September 18, 2026 1.148M
September 17, 2026 1.115M
September 16, 2026 1.120M
September 15, 2026 1.096M
September 14, 2026 1.094M
September 11, 2026 1.126M
September 10, 2026 1.136M
September 09, 2026 1.148M
September 08, 2026 1.130M
September 04, 2026 1.128M
September 03, 2026 1.117M
September 02, 2026 1.103M
September 01, 2026 1.131M
August 31, 2026 1.159M
August 28, 2026 1.140M

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