Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 2.715M
November 09, 2026 2.364M
November 06, 2026 2.718M
November 05, 2026 2.963M
November 04, 2026 3.130M
November 03, 2026 4.245M
November 02, 2026 4.009M
October 30, 2026 4.371M
October 29, 2026 3.737M
October 28, 2026 3.347M
October 27, 2026 3.396M
October 26, 2026 3.783M
October 23, 2026 3.843M
October 22, 2026 3.668M
October 21, 2026 3.094M
October 20, 2026 3.123M
October 19, 2026 3.046M
October 16, 2026 2.954M
October 15, 2026 2.967M
October 14, 2026 3.488M
October 13, 2026 3.043M
October 09, 2026 2.840M
October 08, 2026 3.144M
October 07, 2026 3.283M
October 06, 2026 2.994M
Date Value
October 05, 2026 3.086M
October 02, 2026 3.038M
October 01, 2026 3.151M
September 30, 2026 3.002M
September 29, 2026 2.902M
September 28, 2026 2.991M
September 25, 2026 2.621M
September 24, 2026 2.706M
September 23, 2026 2.583M
September 22, 2026 2.306M
September 21, 2026 2.619M
September 18, 2026 2.549M
September 17, 2026 2.545M
September 16, 2026 2.847M
September 15, 2026 2.808M
September 14, 2026 2.777M
September 11, 2026 2.582M
September 10, 2026 2.674M
September 09, 2026 2.446M
September 08, 2026 2.537M
September 04, 2026 2.428M
September 03, 2026 2.320M
September 02, 2026 2.612M
September 01, 2026 2.823M
August 31, 2026 2.499M

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