Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 1.492M
November 05, 2026 1.312M
November 04, 2026 1.805M
November 03, 2026 2.190M
November 02, 2026 1.883M
October 30, 2026 2.505M
October 29, 2026 2.480M
October 28, 2026 2.666M
October 27, 2026 2.441M
October 26, 2026 2.733M
October 23, 2026 2.412M
October 22, 2026 945357.0
October 21, 2026 2.118M
October 20, 2026 1.860M
October 19, 2026 1.979M
October 16, 2026 1.783M
October 15, 2026 1.926M
October 14, 2026 2.002M
October 13, 2026 2.568M
October 12, 2026 2.157M
October 09, 2026 2.623M
October 08, 2026 2.206M
October 07, 2026 2.649M
October 05, 2026 2.661M
October 02, 2026 2.318M
Date Value
October 01, 2026 2.137M
September 30, 2026 2.018M
September 29, 2026 2.017M
September 28, 2026 2.064M
September 25, 2026 2.239M
September 24, 2026 2.165M
September 23, 2026 2.127M
September 22, 2026 2.184M
September 21, 2026 2.069M
September 18, 2026 1.918M
September 17, 2026 1.818M
September 16, 2026 1.794M
September 15, 2026 1.529M
September 14, 2026 1.550M
September 11, 2026 1.963M
September 10, 2026 1.840M
September 09, 2026 1.673M
September 08, 2026 1.816M
September 04, 2026 1.531M
September 03, 2026 1.301M
September 02, 2026 1.306M
September 01, 2026 1.301M
August 31, 2026 1.342M
August 28, 2026 1.338M
August 27, 2026 1.483M

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