Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 14.78M
November 09, 2026 14.91M
November 06, 2026 14.55M
November 05, 2026 14.41M
November 04, 2026 14.91M
November 03, 2026 14.49M
November 02, 2026 14.43M
October 30, 2026 14.58M
October 29, 2026 14.68M
October 28, 2026 14.46M
October 27, 2026 14.25M
October 26, 2026 14.14M
October 23, 2026 14.08M
October 22, 2026 14.13M
October 21, 2026 14.25M
October 20, 2026 14.15M
October 19, 2026 13.84M
October 16, 2026 13.83M
October 15, 2026 14.03M
October 14, 2026 13.78M
October 13, 2026 13.54M
October 12, 2026 13.71M
October 09, 2026 13.74M
October 08, 2026 13.47M
October 07, 2026 13.59M
Date Value
October 06, 2026 13.53M
October 05, 2026 13.75M
October 02, 2026 13.51M
October 01, 2026 13.51M
September 30, 2026 13.80M
September 29, 2026 13.93M
September 28, 2026 13.97M
September 25, 2026 13.90M
September 24, 2026 13.86M
September 23, 2026 13.71M
September 22, 2026 13.84M
September 21, 2026 13.69M
September 18, 2026 13.55M
September 17, 2026 13.67M
September 16, 2026 13.42M
September 15, 2026 13.34M
September 14, 2026 13.28M
September 11, 2026 13.16M
September 10, 2026 13.12M
September 09, 2026 13.21M
September 08, 2026 13.32M
September 04, 2026 13.62M
September 03, 2026 13.78M
September 02, 2026 13.71M
September 01, 2026 13.57M

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