Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 649252.0
November 11, 2026 577000.0
November 10, 2026 769214.0
November 09, 2026 808279.0
November 06, 2026 765492.0
November 05, 2026 786195.0
November 04, 2026 854886.0
November 03, 2026 766537.0
November 02, 2026 948640.0
October 30, 2026 877110.0
October 29, 2026 894123.0
October 28, 2026 790415.0
October 27, 2026 826211.0
October 26, 2026 860446.0
October 23, 2026 625279.0
October 22, 2026 445346.0
October 21, 2026 478556.0
October 20, 2026 490340.0
October 19, 2026 661268.0
October 16, 2026 515527.0
October 15, 2026 702278.0
October 14, 2026 561924.0
October 13, 2026 719258.0
October 12, 2026 651009.0
October 09, 2026 644555.0
Date Value
October 08, 2026 545758.0
October 07, 2026 435651.0
October 06, 2026 298875.0
October 05, 2026 846693.0
October 02, 2026 718553.0
October 01, 2026 731297.0
September 30, 2026 706787.0
September 29, 2026 507528.0
September 28, 2026 580589.0
September 25, 2026 609440.0
September 24, 2026 251841.0
September 23, 2026 305643.0
September 22, 2026 356072.0
September 21, 2026 399903.0
September 18, 2026 430461.0
September 17, 2026 332909.0
September 16, 2026 283983.0
September 15, 2026 376446.0
September 14, 2026 377122.0
September 11, 2026 436860.0
September 10, 2026 262436.0
September 09, 2026 366709.0
September 08, 2026 577136.0
September 04, 2026 653352.0
September 03, 2026 510853.0

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