Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 1.320M
November 10, 2026 1.277M
November 09, 2026 1.287M
November 06, 2026 1.219M
November 05, 2026 1.191M
November 04, 2026 1.323M
November 03, 2026 1.316M
November 02, 2026 1.295M
October 30, 2026 1.339M
October 28, 2026 1.463M
October 27, 2026 1.449M
October 26, 2026 1.423M
October 23, 2026 1.402M
October 22, 2026 1.398M
October 21, 2026 1.470M
October 20, 2026 1.449M
October 19, 2026 1.457M
October 16, 2026 1.434M
October 15, 2026 1.500M
October 14, 2026 1.517M
October 13, 2026 1.571M
October 09, 2026 1.585M
October 08, 2026 1.579M
October 07, 2026 1.616M
October 06, 2026 1.622M
Date Value
October 05, 2026 1.612M
October 02, 2026 1.596M
October 01, 2026 1.580M
September 30, 2026 1.582M
September 29, 2026 1.563M
September 28, 2026 1.567M
September 25, 2026 1.591M
September 24, 2026 1.579M
September 23, 2026 1.573M
September 22, 2026 1.590M
September 21, 2026 1.053M
September 18, 2026 999420.0
September 17, 2026 988319.0
September 16, 2026 962970.0
September 15, 2026 963908.0
September 14, 2026 978688.0
September 11, 2026 989981.0
September 10, 2026 977912.0
September 09, 2026 985560.0
September 08, 2026 988753.0
September 04, 2026 985291.0
September 03, 2026 979048.0
September 02, 2026 965411.0
September 01, 2026 964339.0
August 31, 2026 978693.0

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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Median