Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 7.361M
November 09, 2026 7.341M
November 06, 2026 7.189M
November 05, 2026 7.210M
November 04, 2026 7.424M
November 03, 2026 7.272M
November 02, 2026 7.280M
October 30, 2026 7.291M
October 29, 2026 7.331M
October 28, 2026 7.288M
October 27, 2026 7.284M
October 26, 2026 7.286M
October 23, 2026 7.247M
October 22, 2026 7.282M
October 21, 2026 7.287M
October 20, 2026 7.022M
October 19, 2026 7.009M
October 16, 2026 7.012M
October 15, 2026 7.001M
October 14, 2026 6.982M
October 13, 2026 6.980M
October 12, 2026 6.990M
October 09, 2026 6.958M
October 08, 2026 6.917M
October 07, 2026 6.913M
Date Value
October 06, 2026 6.934M
October 05, 2026 6.876M
October 02, 2026 6.832M
October 01, 2026 6.787M
September 30, 2026 6.775M
September 29, 2026 6.826M
September 28, 2026 6.830M
September 25, 2026 6.853M
September 24, 2026 6.813M
September 23, 2026 6.816M
September 22, 2026 6.850M
September 21, 2026 6.867M
September 18, 2026 6.831M
September 17, 2026 6.825M
September 16, 2026 6.788M
September 15, 2026 6.837M
September 14, 2026 6.875M
September 11, 2026 6.899M
September 10, 2026 6.865M
September 09, 2026 6.891M
September 08, 2026 6.934M
September 04, 2026 6.961M
September 03, 2026 7.004M
September 02, 2026 6.960M
September 01, 2026 6.958M

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