Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 1.230M
November 10, 2026 1.214M
November 09, 2026 1.208M
November 06, 2026 1.175M
November 05, 2026 1.146M
November 04, 2026 1.223M
Date Value
November 03, 2026 1.234M
November 02, 2026 1.236M
October 30, 2026 1.239M
October 29, 2026 1.254M
October 28, 2026 1.250M

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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