Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 843292.0
November 11, 2026 851112.0
November 10, 2026 845779.0
November 09, 2026 848916.0
November 06, 2026 852001.0
November 05, 2026 845527.0
November 04, 2026 861999.0
November 03, 2026 864323.0
November 02, 2026 861010.0
October 30, 2026 874577.0
October 29, 2026 888508.0
October 28, 2026 890270.0
October 27, 2026 887478.0
October 26, 2026 881310.0
October 23, 2026 888740.0
October 22, 2026 889494.0
October 21, 2026 901500.0
October 20, 2026 894513.0
October 19, 2026 893390.0
October 16, 2026 898615.0
October 15, 2026 909793.0
October 14, 2026 907975.0
October 13, 2026 919115.0
October 12, 2026 928832.0
October 09, 2026 933949.0
Date Value
October 08, 2026 931662.0
October 07, 2026 941327.0
October 06, 2026 946977.0
October 05, 2026 946214.0
October 02, 2026 951717.0
October 01, 2026 951516.0
September 30, 2026 950849.0
September 29, 2026 949221.0
September 28, 2026 951512.0
September 25, 2026 965820.0
September 24, 2026 966900.0
September 23, 2026 965600.0
September 22, 2026 966198.0
September 21, 2026 964504.0
September 18, 2026 968034.0
September 17, 2026 963933.0
September 16, 2026 954119.0
September 15, 2026 957249.0
September 14, 2026 963407.0
September 11, 2026 973593.0
September 10, 2026 970603.0
September 09, 2026 976164.0
September 08, 2026 979032.0
September 04, 2026 983570.0
September 03, 2026 981540.0

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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