Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 902593.0
November 05, 2026 897293.0
November 04, 2026 932170.0
November 03, 2026 974608.0
November 02, 2026 978348.0
October 30, 2026 1.003M
October 29, 2026 999399.0
October 28, 2026 986540.0
October 27, 2026 984178.0
October 26, 2026 998121.0
October 23, 2026 983736.0
October 22, 2026 968831.0
October 21, 2026 976652.0
October 20, 2026 971535.0
October 19, 2026 971988.0
October 16, 2026 974239.0
October 15, 2026 960682.0
October 14, 2026 968074.0
October 13, 2026 968884.0
October 12, 2026 960646.0
October 09, 2026 954339.0
October 08, 2026 950975.0
October 07, 2026 930220.0
October 05, 2026 935293.0
October 02, 2026 927767.0
Date Value
October 01, 2026 926504.0
September 30, 2026 911193.0
September 29, 2026 913592.0
September 28, 2026 920306.0
September 25, 2026 925775.0
September 24, 2026 932385.0
September 23, 2026 929955.0
September 22, 2026 923205.0
September 21, 2026 935428.0
September 18, 2026 945672.0
September 17, 2026 947432.0
September 16, 2026 943270.0
September 15, 2026 958997.0
September 14, 2026 946852.0
September 11, 2026 951806.0
September 10, 2026 949381.0
September 09, 2026 953821.0
September 08, 2026 954664.0
September 04, 2026 953836.0
September 03, 2026 962223.0
September 02, 2026 959901.0
September 01, 2026 963590.0
August 31, 2026 1.372M
August 28, 2026 1.364M
August 27, 2026 1.364M

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