Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 09, 2026 5.909M
November 06, 2026 6.385M
November 05, 2026 6.447M
November 04, 2026 6.125M
November 03, 2026 5.580M
November 02, 2026 5.710M
October 30, 2026 6.048M
October 29, 2026 6.240M
October 28, 2026 6.423M
October 27, 2026 6.334M
October 26, 2026 6.337M
October 23, 2026 6.262M
October 22, 2026 6.549M
October 21, 2026 6.893M
October 20, 2026 7.473M
October 19, 2026 7.471M
October 16, 2026 7.548M
October 15, 2026 8.762M
October 14, 2026 8.771M
October 13, 2026 8.723M
October 12, 2026 8.714M
October 09, 2026 8.810M
October 08, 2026 7.126M
October 07, 2026 6.876M
October 05, 2026 7.382M
Date Value
October 02, 2026 6.753M
October 01, 2026 6.966M
September 30, 2026 6.762M
September 29, 2026 6.789M
September 28, 2026 6.921M
September 25, 2026 7.049M
September 24, 2026 7.402M
September 23, 2026 6.963M
September 22, 2026 7.181M
September 21, 2026 7.148M
September 18, 2026 6.847M
September 17, 2026 6.081M
September 16, 2026 5.722M
September 15, 2026 5.950M
September 14, 2026 5.944M
September 11, 2026 5.953M
September 10, 2026 5.878M
September 09, 2026 5.971M
September 08, 2026 6.340M
September 04, 2026 6.407M
September 03, 2026 6.254M
September 02, 2026 6.256M
September 01, 2026 6.375M
August 31, 2026 6.511M
August 28, 2026 7.095M

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