Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 09, 2026 2.490M
November 06, 2026 2.532M
November 05, 2026 2.691M
November 04, 2026 2.737M
November 03, 2026 2.687M
November 02, 2026 2.806M
October 30, 2026 2.780M
October 29, 2026 2.736M
October 28, 2026 2.773M
October 27, 2026 2.743M
October 26, 2026 2.981M
October 23, 2026 3.104M
October 22, 2026 3.269M
October 21, 2026 2.916M
October 20, 2026 2.955M
October 19, 2026 2.743M
October 16, 2026 2.702M
October 15, 2026 2.851M
October 14, 2026 2.614M
October 13, 2026 2.520M
October 12, 2026 2.561M
October 09, 2026 2.653M
October 08, 2026 3.155M
October 07, 2026 2.946M
October 05, 2026 3.104M
Date Value
October 02, 2026 3.077M
October 01, 2026 3.175M
September 30, 2026 3.141M
September 29, 2026 2.969M
September 28, 2026 2.916M
September 25, 2026 3.031M
September 24, 2026 3.125M
September 23, 2026 3.172M
September 22, 2026 3.110M
September 21, 2026 3.450M
September 18, 2026 3.434M
September 17, 2026 3.543M
September 16, 2026 3.484M
September 15, 2026 3.693M
September 14, 2026 3.927M
September 11, 2026 3.551M
September 10, 2026 3.460M
September 09, 2026 3.633M
September 08, 2026 3.703M
September 04, 2026 3.981M
September 03, 2026 4.606M
September 02, 2026 4.419M
September 01, 2026 4.624M
August 31, 2026 4.847M
August 28, 2026 4.807M

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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Median

Total Assets Under Management Benchmarks