Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 11.90M
November 10, 2026 12.89M
November 09, 2026 12.54M
November 06, 2026 12.61M
November 05, 2026 12.79M
November 04, 2026 12.05M
November 03, 2026 12.79M
November 02, 2026 13.87M
October 30, 2026 12.48M
October 29, 2026 12.04M
October 28, 2026 11.82M
October 27, 2026 12.05M
October 26, 2026 12.30M
October 23, 2026 12.20M
October 22, 2026 12.94M
October 21, 2026 12.30M
October 20, 2026 12.92M
October 19, 2026 13.16M
October 16, 2026 13.24M
October 15, 2026 13.65M
October 14, 2026 14.20M
October 13, 2026 13.68M
October 12, 2026 14.26M
October 09, 2026 15.63M
October 08, 2026 16.06M
Date Value
October 07, 2026 15.94M
October 05, 2026 14.48M
October 02, 2026 15.00M
October 01, 2026 15.42M
September 30, 2026 15.84M
September 29, 2026 15.84M
September 28, 2026 16.13M
September 25, 2026 17.46M
September 24, 2026 18.37M
September 23, 2026 15.56M
September 22, 2026 14.98M
September 21, 2026 14.87M
September 18, 2026 17.47M
September 17, 2026 23.17M
September 16, 2026 23.45M
September 15, 2026 23.92M
September 14, 2026 22.63M
September 11, 2026 24.35M
September 10, 2026 26.72M
September 09, 2026 26.00M
September 08, 2026 25.89M
September 04, 2026 25.05M
September 03, 2026 21.96M
September 02, 2026 24.86M
September 01, 2026 26.04M

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