Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 13.53M
November 10, 2026 13.36M
November 09, 2026 13.44M
November 06, 2026 13.17M
November 05, 2026 13.14M
November 04, 2026 13.65M
November 03, 2026 13.21M
November 02, 2026 13.28M
October 30, 2026 13.14M
October 28, 2026 13.34M
October 27, 2026 13.27M
October 26, 2026 13.10M
October 23, 2026 12.96M
October 22, 2026 14.38M
October 21, 2026 14.42M
October 20, 2026 14.13M
October 19, 2026 13.99M
October 16, 2026 12.83M
October 15, 2026 12.81M
October 14, 2026 12.60M
October 13, 2026 12.71M
October 09, 2026 13.67M
October 08, 2026 13.44M
October 07, 2026 13.54M
October 06, 2026 14.01M
Date Value
October 05, 2026 13.91M
October 02, 2026 14.00M
October 01, 2026 13.91M
September 30, 2026 12.72M
September 29, 2026 12.93M
September 28, 2026 11.76M
September 25, 2026 11.82M
September 24, 2026 12.94M
September 23, 2026 12.86M
September 22, 2026 13.24M
September 21, 2026 13.40M
September 18, 2026 13.13M
September 17, 2026 13.05M
September 16, 2026 12.94M
September 15, 2026 12.93M
September 14, 2026 12.97M
September 11, 2026 12.98M
September 10, 2026 12.86M
September 09, 2026 12.83M
September 08, 2026 13.00M
September 04, 2026 13.19M
September 03, 2026 13.27M
September 02, 2026 11.71M
September 01, 2026 11.43M
August 31, 2026 11.54M

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