Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 14.04M
November 10, 2026 13.90M
November 09, 2026 13.87M
November 06, 2026 11.50M
November 05, 2026 13.64M
November 04, 2026 14.14M
November 03, 2026 13.83M
November 02, 2026 12.75M
October 30, 2026 13.76M
October 28, 2026 13.87M
October 27, 2026 13.85M
October 26, 2026 13.73M
October 23, 2026 13.59M
October 22, 2026 13.74M
October 21, 2026 13.77M
October 20, 2026 13.59M
October 19, 2026 13.50M
October 16, 2026 13.62M
October 15, 2026 13.59M
October 14, 2026 13.43M
October 13, 2026 13.70M
October 09, 2026 13.47M
October 08, 2026 13.29M
October 07, 2026 13.34M
October 06, 2026 13.69M
Date Value
October 05, 2026 13.66M
October 02, 2026 13.72M
October 01, 2026 13.70M
September 30, 2026 13.75M
September 29, 2026 14.00M
September 28, 2026 14.07M
September 25, 2026 14.19M
September 24, 2026 14.04M
September 23, 2026 14.03M
September 22, 2026 14.26M
September 21, 2026 14.40M
September 18, 2026 14.21M
September 17, 2026 14.15M
September 16, 2026 14.05M
September 15, 2026 14.02M
September 14, 2026 14.04M
September 11, 2026 13.99M
September 10, 2026 13.90M
September 09, 2026 13.81M
September 08, 2026 13.93M
September 04, 2026 14.11M
September 03, 2026 14.13M
September 02, 2026 13.92M
September 01, 2026 13.65M
August 31, 2026 13.72M

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