Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 1.699M
November 10, 2026 1.670M
November 09, 2026 1.667M
November 06, 2026 1.626M
November 05, 2026 1.612M
November 04, 2026 1.669M
November 03, 2026 1.646M
November 02, 2026 1.642M
October 30, 2026 1.641M
October 28, 2026 1.674M
October 27, 2026 1.672M
October 26, 2026 1.661M
October 23, 2026 1.649M
October 22, 2026 1.662M
October 21, 2026 1.692M
October 20, 2026 1.685M
October 19, 2026 1.687M
October 16, 2026 1.690M
October 15, 2026 1.705M
October 14, 2026 1.707M
October 13, 2026 1.720M
October 09, 2026 1.729M
October 08, 2026 1.713M
October 07, 2026 1.726M
October 06, 2026 1.729M
Date Value
October 05, 2026 1.730M
October 02, 2026 1.720M
October 01, 2026 1.702M
September 30, 2026 1.704M
September 29, 2026 1.704M
September 28, 2026 1.709M
September 25, 2026 1.719M
September 24, 2026 1.706M
September 23, 2026 1.705M
September 22, 2026 1.717M
September 21, 2026 1.715M
September 18, 2026 1.686M
September 17, 2026 1.686M
September 16, 2026 1.666M
September 15, 2026 1.661M
September 14, 2026 1.669M
September 11, 2026 1.676M
September 10, 2026 1.660M
September 09, 2026 1.666M
September 08, 2026 1.674M
September 04, 2026 1.689M
September 03, 2026 1.684M
September 02, 2026 1.673M
September 01, 2026 1.674M
August 31, 2026 1.679M

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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Maximum
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Average
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Median

Total Assets Under Management Benchmarks