Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 2.132M
November 05, 2026 2.028M
November 04, 2026 2.201M
November 03, 2026 2.331M
November 02, 2026 2.286M
October 30, 2026 2.333M
October 29, 2026 2.453M
October 28, 2026 2.439M
October 27, 2026 2.419M
October 26, 2026 2.341M
October 23, 2026 2.285M
October 22, 2026 2.279M
October 21, 2026 2.394M
October 20, 2026 2.342M
October 19, 2026 2.339M
October 16, 2026 2.344M
October 15, 2026 2.416M
October 14, 2026 2.414M
October 13, 2026 2.521M
October 12, 2026 2.550M
October 09, 2026 2.618M
October 08, 2026 2.584M
October 07, 2026 2.632M
October 05, 2026 2.672M
October 02, 2026 2.676M
Date Value
October 01, 2026 2.633M
September 30, 2026 2.600M
September 29, 2026 2.598M
September 28, 2026 2.586M
September 25, 2026 2.879M
September 24, 2026 2.860M
September 23, 2026 2.864M
September 22, 2026 2.876M
September 21, 2026 2.881M
September 18, 2026 2.832M
September 17, 2026 2.828M
September 16, 2026 2.787M
September 15, 2026 2.759M
September 14, 2026 2.757M
September 11, 2026 2.827M
September 10, 2026 2.793M
September 09, 2026 2.830M
September 08, 2026 2.883M
September 04, 2026 2.836M
September 03, 2026 2.823M
September 02, 2026 2.787M
September 01, 2026 2.801M
August 31, 2026 2.843M
August 28, 2026 2.858M
August 27, 2026 2.930M

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