Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 10.76M
November 11, 2026 10.95M
November 10, 2026 10.59M
November 09, 2026 10.74M
November 06, 2026 10.41M
November 05, 2026 10.17M
November 04, 2026 11.00M
November 03, 2026 11.13M
November 02, 2026 10.98M
October 30, 2026 11.18M
October 29, 2026 11.74M
October 28, 2026 11.93M
October 27, 2026 11.93M
October 26, 2026 11.63M
October 23, 2026 11.57M
October 22, 2026 11.58M
October 21, 2026 11.93M
October 20, 2026 11.70M
October 19, 2026 11.53M
October 16, 2026 11.49M
October 15, 2026 11.89M
October 14, 2026 11.92M
October 13, 2026 12.54M
October 12, 2026 12.58M
October 09, 2026 12.72M
Date Value
October 08, 2026 12.52M
October 07, 2026 12.59M
October 05, 2026 12.52M
October 02, 2026 12.51M
October 01, 2026 12.37M
September 30, 2026 12.32M
September 29, 2026 12.37M
September 28, 2026 12.44M
September 25, 2026 12.73M
September 24, 2026 12.63M
September 23, 2026 12.73M
September 22, 2026 12.78M
September 21, 2026 12.92M
September 18, 2026 12.68M
September 17, 2026 12.75M
September 16, 2026 12.40M
September 15, 2026 12.42M
September 14, 2026 12.48M
September 11, 2026 12.62M
September 10, 2026 12.11M
September 09, 2026 12.37M
September 08, 2026 12.53M
September 04, 2026 12.54M
September 03, 2026 12.67M
September 02, 2026 12.29M

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