Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 988177.0
November 10, 2026 987623.0
November 09, 2026 984956.0
November 06, 2026 966183.0
November 05, 2026 644587.0
November 04, 2026 661138.0
November 03, 2026 641634.0
November 02, 2026 643513.0
October 30, 2026 644555.0
October 29, 2026 641866.0
October 28, 2026 626251.0
October 27, 2026 624678.0
October 26, 2026 624920.0
October 23, 2026 624974.0
October 22, 2026 632009.0
October 21, 2026 623695.0
October 20, 2026 626470.0
October 19, 2026 612193.0
October 16, 2026 615962.0
October 15, 2026 617562.0
October 14, 2026 606054.0
October 13, 2026 591635.0
October 12, 2026 599626.0
October 09, 2026 595571.0
October 08, 2026 586277.0
Date Value
October 07, 2026 588714.0
October 05, 2026 583514.0
October 02, 2026 579124.0
October 01, 2026 579220.0
September 30, 2026 589450.0
September 29, 2026 597689.0
September 28, 2026 599602.0
September 25, 2026 597827.0
September 24, 2026 594837.0
September 23, 2026 590995.0
September 22, 2026 594871.0
September 21, 2026 591721.0
September 18, 2026 587754.0
September 17, 2026 588907.0
September 16, 2026 585150.0
September 15, 2026 584904.0
September 14, 2026 585063.0
September 11, 2026 577054.0
September 10, 2026 577872.0
September 09, 2026 580911.0
September 08, 2026 583022.0
September 04, 2026 598249.0
September 03, 2026 604540.0
September 02, 2026 603383.0
September 01, 2026 598676.0

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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Total Assets Under Management Benchmarks