Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 7.776M
November 11, 2026 8.077M
November 10, 2026 7.955M
November 09, 2026 8.180M
November 06, 2026 8.289M
November 05, 2026 8.215M
November 04, 2026 8.543M
November 03, 2026 8.569M
November 02, 2026 8.539M
October 30, 2026 8.589M
October 29, 2026 8.587M
October 28, 2026 8.580M
October 27, 2026 8.577M
October 26, 2026 8.571M
October 23, 2026 8.555M
October 22, 2026 8.551M
October 21, 2026 8.570M
October 20, 2026 8.558M
October 19, 2026 8.555M
October 16, 2026 8.537M
October 15, 2026 8.299M
October 14, 2026 8.301M
October 13, 2026 8.312M
October 12, 2026 8.310M
October 09, 2026 8.308M
Date Value
October 08, 2026 8.305M
October 07, 2026 8.308M
October 06, 2026 7.637M
October 05, 2026 7.635M
October 02, 2026 7.630M
October 01, 2026 6.861M
September 30, 2026 6.855M
September 29, 2026 6.855M
September 28, 2026 6.854M
September 25, 2026 5.833M
September 24, 2026 5.832M
September 23, 2026 5.829M
September 22, 2026 5.832M
September 21, 2026 5.831M
September 18, 2026 5.317M
September 17, 2026 5.309M
September 16, 2026 5.297M
September 15, 2026 5.293M
September 14, 2026 5.285M
September 11, 2026 5.296M
September 10, 2026 5.289M
September 09, 2026 5.038M
September 08, 2026 5.099M
September 04, 2026 5.102M
September 03, 2026 4.844M

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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