Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 924806.0
November 05, 2026 884319.0
November 04, 2026 970539.0
November 03, 2026 1.019M
November 02, 2026 1.006M
October 30, 2026 1.034M
October 29, 2026 1.079M
October 28, 2026 1.065M
October 27, 2026 1.047M
October 26, 2026 1.006M
October 23, 2026 990661.0
October 22, 2026 986965.0
October 21, 2026 1.030M
October 20, 2026 998327.0
October 19, 2026 1.010M
October 16, 2026 1.017M
October 15, 2026 1.014M
October 14, 2026 1.049M
October 13, 2026 1.079M
October 12, 2026 1.102M
October 09, 2026 1.144M
October 08, 2026 1.128M
October 07, 2026 1.176M
October 06, 2026 1.197M
October 05, 2026 1.158M
Date Value
October 02, 2026 1.161M
October 01, 2026 1.127M
September 30, 2026 1.121M
September 29, 2026 1.116M
September 28, 2026 1.134M
September 25, 2026 1.166M
September 24, 2026 1.156M
September 23, 2026 1.153M
September 22, 2026 1.167M
September 21, 2026 1.167M
September 18, 2026 1.128M
September 17, 2026 1.121M
September 16, 2026 1.087M
September 15, 2026 1.067M
September 14, 2026 1.085M
September 11, 2026 1.112M
September 10, 2026 1.109M
September 09, 2026 1.129M
September 08, 2026 1.137M
September 04, 2026 1.105M
September 03, 2026 1.086M
September 02, 2026 1.070M
September 01, 2026 1.072M
August 31, 2026 1.108M
August 28, 2026 1.124M

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