Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 27.11M
November 09, 2026 27.38M
November 06, 2026 26.19M
November 05, 2026 26.08M
November 04, 2026 28.69M
November 03, 2026 26.63M
November 02, 2026 26.92M
October 30, 2026 26.27M
October 29, 2026 27.83M
October 28, 2026 27.14M
October 27, 2026 26.77M
October 26, 2026 26.09M
October 23, 2026 25.30M
October 22, 2026 25.85M
October 21, 2026 26.08M
October 20, 2026 24.87M
October 19, 2026 24.27M
October 16, 2026 24.82M
October 15, 2026 24.75M
October 14, 2026 23.85M
October 13, 2026 24.25M
October 09, 2026 23.04M
October 08, 2026 22.12M
October 07, 2026 22.56M
October 06, 2026 24.58M
Date Value
October 05, 2026 24.12M
October 02, 2026 24.52M
October 01, 2026 24.23M
September 30, 2026 24.49M
September 29, 2026 25.52M
September 28, 2026 25.99M
September 25, 2026 26.36M
September 24, 2026 25.36M
September 23, 2026 25.20M
September 22, 2026 26.97M
September 21, 2026 27.74M
September 18, 2026 26.54M
September 17, 2026 26.18M
September 16, 2026 25.57M
September 15, 2026 25.55M
September 14, 2026 25.82M
September 11, 2026 25.81M
September 10, 2026 25.36M
September 09, 2026 25.12M
September 08, 2026 25.97M
September 04, 2026 26.88M
September 03, 2026 27.28M
September 02, 2026 26.09M
September 01, 2026 24.69M
August 31, 2026 25.20M

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