Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 2.015M
November 05, 2026 2.000M
November 04, 2026 2.123M
November 03, 2026 2.039M
November 02, 2026 2.014M
October 30, 2026 2.026M
October 29, 2026 2.124M
October 28, 2026 2.130M
October 27, 2026 2.106M
October 26, 2026 2.075M
October 23, 2026 2.130M
October 22, 2026 2.157M
October 21, 2026 2.229M
October 20, 2026 2.177M
October 19, 2026 2.140M
October 16, 2026 2.172M
October 15, 2026 2.245M
October 14, 2026 2.187M
October 13, 2026 2.269M
October 12, 2026 2.280M
October 09, 2026 2.285M
October 08, 2026 2.256M
October 07, 2026 2.307M
October 05, 2026 2.371M
October 02, 2026 2.323M
Date Value
October 01, 2026 2.361M
September 30, 2026 2.361M
September 29, 2026 2.375M
September 28, 2026 2.381M
September 25, 2026 2.445M
September 24, 2026 2.407M
September 23, 2026 2.368M
September 22, 2026 2.206M
September 21, 2026 2.176M
September 18, 2026 2.095M
September 17, 2026 2.002M
September 16, 2026 1.974M
September 15, 2026 2.006M
September 14, 2026 2.113M
September 11, 2026 2.073M
September 10, 2026 2.052M
September 09, 2026 2.077M
September 08, 2026 2.124M
September 04, 2026 2.133M
September 03, 2026 2.169M
September 02, 2026 2.068M
September 01, 2026 2.036M
August 31, 2026 2.103M
August 28, 2026 2.087M
August 27, 2026 2.174M

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