Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 1.133M
November 10, 2026 1.134M
November 09, 2026 1.149M
November 06, 2026 1.138M
November 05, 2026 1.145M
November 04, 2026 1.054M
November 03, 2026 1.021M
November 02, 2026 1.031M
October 30, 2026 1.028M
October 29, 2026 1.035M
October 28, 2026 1.028M
October 27, 2026 1.035M
October 26, 2026 1.038M
October 23, 2026 1.028M
October 22, 2026 1.038M
October 21, 2026 1.027M
October 20, 2026 1.035M
October 19, 2026 1.025M
October 16, 2026 1.024M
October 15, 2026 1.012M
October 14, 2026 999352.0
October 13, 2026 997064.0
October 12, 2026 978486.0
October 09, 2026 979387.0
October 08, 2026 981840.0
Date Value
October 07, 2026 965441.0
October 05, 2026 970648.0
October 02, 2026 955172.0
October 01, 2026 965005.0
September 30, 2026 960199.0
September 29, 2026 981320.0
September 28, 2026 989146.0
September 25, 2026 996874.0
September 24, 2026 989080.0
September 23, 2026 1.004M
September 22, 2026 1.006M
September 21, 2026 1.010M
September 18, 2026 1.004M
September 17, 2026 1.006M
September 16, 2026 993116.0
September 15, 2026 1.009M
September 14, 2026 1.018M
September 11, 2026 1.013M
September 10, 2026 986295.0
September 09, 2026 974375.0
September 08, 2026 982017.0
September 04, 2026 1.026M
September 03, 2026 1.035M
September 02, 2026 1.049M
September 01, 2026 1.057M

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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Average
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Median

Total Assets Under Management Benchmarks