Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 20.07M
November 11, 2026 20.97M
November 10, 2026 21.34M
November 09, 2026 22.08M
November 06, 2026 21.16M
November 05, 2026 20.98M
November 04, 2026 20.01M
November 03, 2026 18.77M
November 02, 2026 19.04M
October 30, 2026 18.85M
October 29, 2026 19.76M
October 28, 2026 20.30M
October 27, 2026 19.98M
October 26, 2026 19.53M
October 23, 2026 19.36M
October 22, 2026 19.87M
October 21, 2026 20.90M
October 20, 2026 22.67M
October 19, 2026 22.82M
October 16, 2026 23.03M
October 15, 2026 22.69M
October 14, 2026 22.07M
October 13, 2026 22.98M
October 12, 2026 24.22M
October 09, 2026 24.22M
Date Value
October 08, 2026 23.46M
October 07, 2026 23.32M
October 05, 2026 23.73M
October 02, 2026 23.86M
October 01, 2026 23.67M
September 30, 2026 24.14M
September 29, 2026 24.33M
September 28, 2026 24.03M
September 25, 2026 25.19M
September 24, 2026 24.98M
September 23, 2026 25.53M
September 22, 2026 26.26M
September 21, 2026 25.54M
September 18, 2026 25.82M
September 17, 2026 25.39M
September 16, 2026 24.95M
September 15, 2026 25.10M
September 14, 2026 25.48M
September 11, 2026 26.02M
September 10, 2026 26.03M
September 09, 2026 26.80M
September 08, 2026 26.74M
September 04, 2026 27.03M
September 03, 2026 27.34M
September 02, 2026 26.25M

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