Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 12.85M
November 05, 2026 12.12M
November 04, 2026 12.51M
November 03, 2026 12.75M
November 02, 2026 12.77M
October 30, 2026 12.84M
October 29, 2026 13.03M
October 28, 2026 12.71M
October 27, 2026 12.70M
October 26, 2026 12.65M
October 23, 2026 12.34M
October 22, 2026 12.44M
October 21, 2026 12.55M
October 20, 2026 12.53M
October 19, 2026 12.56M
October 16, 2026 12.67M
October 15, 2026 7.372M
October 14, 2026 7.256M
October 13, 2026 7.193M
October 12, 2026 7.264M
October 09, 2026 7.211M
October 08, 2026 7.141M
October 07, 2026 7.153M
October 05, 2026 7.396M
October 02, 2026 7.340M
Date Value
October 01, 2026 7.328M
September 30, 2026 7.393M
September 29, 2026 7.402M
September 28, 2026 7.457M
September 25, 2026 7.540M
September 24, 2026 7.539M
September 23, 2026 7.635M
September 22, 2026 6.863M
September 21, 2026 6.918M
September 18, 2026 6.858M
September 17, 2026 6.898M
September 16, 2026 6.844M
September 15, 2026 6.828M
September 14, 2026 6.760M
September 11, 2026 6.777M
September 10, 2026 6.765M
September 09, 2026 6.779M
September 08, 2026 6.902M
September 04, 2026 6.877M
September 03, 2026 6.913M
September 02, 2026 6.917M
September 01, 2026 7.175M
August 31, 2026 7.347M
August 28, 2026 7.404M
August 27, 2026 7.516M

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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Total Assets Under Management Benchmarks