Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 4.046M
November 10, 2026 4.038M
November 09, 2026 4.006M
November 06, 2026 3.936M
November 05, 2026 4.034M
November 04, 2026 3.495M
November 03, 2026 3.446M
November 02, 2026 2.961M
October 30, 2026 2.950M
October 29, 2026 2.958M
October 28, 2026 2.955M
October 27, 2026 2.969M
October 26, 2026 2.978M
October 23, 2026 2.958M
October 22, 2026 2.962M
October 21, 2026 2.995M
October 20, 2026 2.981M
October 19, 2026 2.988M
October 16, 2026 3.018M
October 15, 2026 2.989M
Date Value
October 14, 2026 2.992M
October 13, 2026 2.994M
October 09, 2026 2.981M
October 08, 2026 2.459M
October 07, 2026 2.478M
October 06, 2026 2.497M
October 05, 2026 2.479M
October 02, 2026 2.476M
October 01, 2026 2.473M
September 30, 2026 2.000M
September 29, 2026 997082.0
September 28, 2026 1.003M
September 25, 2026 1.007M
September 24, 2026 998681.0
September 23, 2026 1.001M
September 22, 2026 1.007M
September 21, 2026 1.006M
September 18, 2026 999549.0
September 17, 2026 1.012M

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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