Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 10.56M
November 10, 2026 10.47M
November 09, 2026 10.50M
November 06, 2026 10.35M
November 05, 2026 10.31M
November 04, 2026 10.65M
November 03, 2026 10.38M
November 02, 2026 8.973M
October 30, 2026 8.891M
October 28, 2026 9.041M
October 27, 2026 9.002M
October 26, 2026 8.931M
October 23, 2026 8.837M
October 22, 2026 8.896M
October 21, 2026 7.487M
October 20, 2026 7.371M
October 19, 2026 7.312M
October 16, 2026 7.363M
October 15, 2026 7.355M
October 14, 2026 7.265M
October 13, 2026 7.304M
October 09, 2026 7.180M
October 08, 2026 7.080M
October 07, 2026 7.127M
October 06, 2026 7.324M
Date Value
October 05, 2026 7.275M
October 02, 2026 7.314M
October 01, 2026 7.284M
September 30, 2026 7.308M
September 29, 2026 7.405M
September 28, 2026 7.489M
September 25, 2026 7.523M
September 24, 2026 7.424M
September 23, 2026 7.405M
September 22, 2026 7.565M
September 21, 2026 7.636M
September 18, 2026 7.523M
September 17, 2026 7.486M
September 16, 2026 7.428M
September 15, 2026 7.424M
September 14, 2026 7.450M
September 11, 2026 7.449M
September 10, 2026 7.403M
September 09, 2026 7.380M
September 08, 2026 7.460M
September 04, 2026 7.542M
September 03, 2026 7.575M
September 02, 2026 7.462M
September 01, 2026 7.322M
August 31, 2026 7.370M

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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