Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 19.25M
November 10, 2026 19.31M
November 09, 2026 18.95M
November 06, 2026 18.22M
November 05, 2026 17.81M
November 04, 2026 18.48M
November 03, 2026 18.13M
November 02, 2026 18.11M
October 30, 2026 17.86M
October 28, 2026 17.39M
October 27, 2026 17.38M
October 26, 2026 17.34M
October 23, 2026 17.07M
October 22, 2026 17.41M
October 21, 2026 17.65M
October 20, 2026 17.72M
October 19, 2026 17.89M
October 16, 2026 18.09M
October 15, 2026 17.76M
October 14, 2026 17.46M
October 13, 2026 17.32M
October 09, 2026 17.49M
October 08, 2026 17.33M
October 07, 2026 17.07M
October 06, 2026 17.44M
Date Value
October 05, 2026 17.77M
October 02, 2026 17.70M
October 01, 2026 17.60M
September 30, 2026 17.24M
September 29, 2026 17.31M
September 28, 2026 17.37M
September 25, 2026 17.53M
September 24, 2026 17.45M
September 23, 2026 17.56M
September 22, 2026 17.46M
September 21, 2026 17.57M
September 18, 2026 16.89M
September 17, 2026 17.01M
September 16, 2026 16.88M
September 15, 2026 16.77M
September 14, 2026 16.69M
September 11, 2026 16.79M
September 10, 2026 16.68M
September 09, 2026 16.69M
September 08, 2026 16.96M
September 04, 2026 17.13M
September 03, 2026 16.17M
September 02, 2026 16.12M
September 01, 2026 16.22M
August 31, 2026 16.49M

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