Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 1.686M
November 10, 2026 1.666M
November 09, 2026 1.659M
November 06, 2026 1.621M
November 05, 2026 1.618M
November 04, 2026 1.659M
November 03, 2026 1.637M
November 02, 2026 1.635M
October 30, 2026 1.639M
October 28, 2026 1.645M
October 27, 2026 1.648M
October 26, 2026 1.642M
October 23, 2026 1.628M
October 22, 2026 1.641M
October 21, 2026 1.656M
October 20, 2026 1.653M
October 19, 2026 1.652M
October 16, 2026 1.661M
October 15, 2026 1.666M
October 14, 2026 1.663M
October 13, 2026 1.667M
October 09, 2026 1.666M
October 08, 2026 1.651M
October 07, 2026 1.658M
October 06, 2026 1.659M
Date Value
October 05, 2026 1.656M
October 02, 2026 1.647M
October 01, 2026 1.634M
September 30, 2026 1.638M
September 29, 2026 1.641M
September 28, 2026 1.649M
September 25, 2026 1.654M
September 24, 2026 1.643M
September 23, 2026 1.642M
September 22, 2026 1.651M
September 21, 2026 1.649M
September 18, 2026 1.629M
September 17, 2026 1.634M
September 16, 2026 1.619M
September 15, 2026 1.615M
September 14, 2026 1.622M
September 11, 2026 1.622M
September 10, 2026 1.603M
September 09, 2026 1.604M
September 08, 2026 1.611M
September 04, 2026 1.627M
September 03, 2026 1.629M
September 02, 2026 1.618M
September 01, 2026 1.623M
August 31, 2026 1.625M

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