Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 8.102M
November 10, 2026 8.020M
November 09, 2026 8.042M
November 06, 2026 8.093M
November 05, 2026 8.120M
November 04, 2026 8.272M
November 03, 2026 8.605M
November 02, 2026 8.681M
October 30, 2026 9.034M
October 29, 2026 8.606M
October 28, 2026 8.514M
October 27, 2026 8.443M
October 26, 2026 8.625M
October 23, 2026 8.641M
October 22, 2026 8.404M
October 21, 2026 8.385M
October 20, 2026 8.897M
October 19, 2026 8.879M
October 16, 2026 8.964M
October 15, 2026 8.704M
October 14, 2026 8.786M
October 13, 2026 8.677M
October 12, 2026 8.545M
October 09, 2026 8.393M
October 08, 2026 8.384M
Date Value
October 07, 2026 8.134M
October 06, 2026 8.189M
October 05, 2026 8.145M
October 02, 2026 8.139M
October 01, 2026 8.127M
September 30, 2026 8.066M
September 29, 2026 8.073M
September 28, 2026 8.184M
September 25, 2026 8.143M
September 24, 2026 8.213M
September 23, 2026 8.186M
September 22, 2026 8.032M
September 21, 2026 8.055M
September 18, 2026 8.265M
September 17, 2026 8.332M
September 16, 2026 8.317M
September 15, 2026 8.613M
September 14, 2026 8.394M
September 11, 2026 8.447M
September 10, 2026 8.407M
September 09, 2026 8.399M
September 08, 2026 8.253M
September 04, 2026 8.142M
September 03, 2026 8.215M
September 02, 2026 8.286M

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