Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 1.115M
November 05, 2026 1.118M
November 04, 2026 1.169M
November 03, 2026 1.144M
November 02, 2026 1.131M
October 30, 2026 1.145M
October 29, 2026 1.184M
October 28, 2026 1.181M
October 27, 2026 1.171M
October 26, 2026 1.165M
October 23, 2026 1.179M
October 22, 2026 1.184M
October 21, 2026 1.218M
October 20, 2026 1.195M
October 19, 2026 1.178M
October 16, 2026 1.191M
October 15, 2026 1.214M
October 14, 2026 1.193M
October 13, 2026 1.226M
October 12, 2026 1.236M
October 09, 2026 1.239M
October 08, 2026 1.228M
October 07, 2026 1.252M
October 05, 2026 1.296M
October 02, 2026 1.274M
Date Value
October 01, 2026 1.293M
September 30, 2026 1.297M
September 29, 2026 1.305M
September 28, 2026 1.327M
September 25, 2026 1.316M
September 24, 2026 1.309M
September 23, 2026 1.295M
September 22, 2026 1.330M
September 21, 2026 1.322M
September 18, 2026 1.268M
September 17, 2026 974329.0
September 16, 2026 959589.0
September 15, 2026 973037.0
September 14, 2026 1.011M
September 11, 2026 1.001M
September 10, 2026 995414.0
September 09, 2026 1.009M
September 08, 2026 1.022M
September 04, 2026 1.021M
September 03, 2026 1.037M
September 02, 2026 993872.0
September 01, 2026 994607.0
August 31, 2026 1.017M
August 28, 2026 1.013M
August 27, 2026 1.036M

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