Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 5.367M
November 10, 2026 5.323M
November 09, 2026 5.323M
November 06, 2026 5.181M
November 05, 2026 5.208M
November 04, 2026 5.355M
November 03, 2026 5.235M
November 02, 2026 5.258M
October 30, 2026 6.417M
October 28, 2026 6.442M
October 27, 2026 6.445M
October 26, 2026 5.242M
October 23, 2026 5.205M
October 22, 2026 5.230M
October 21, 2026 5.284M
October 20, 2026 5.269M
October 19, 2026 5.248M
October 16, 2026 5.272M
October 15, 2026 5.283M
October 14, 2026 5.255M
October 13, 2026 5.279M
October 09, 2026 5.273M
October 08, 2026 5.231M
October 07, 2026 5.260M
October 06, 2026 5.308M
Date Value
October 05, 2026 5.302M
October 02, 2026 5.286M
October 01, 2026 2.907M
September 30, 2026 2.924M
September 29, 2026 2.939M
September 28, 2026 2.982M
September 25, 2026 2.992M
September 24, 2026 5.362M
September 23, 2026 5.357M
September 22, 2026 5.411M
September 21, 2026 5.386M
September 18, 2026 5.316M
September 17, 2026 5.372M
September 16, 2026 5.320M
September 15, 2026 5.312M
September 14, 2026 5.323M
September 11, 2026 5.345M
September 10, 2026 5.301M
September 09, 2026 5.334M
September 08, 2026 5.389M
September 04, 2026 5.431M
September 03, 2026 5.422M
September 02, 2026 5.401M
September 01, 2026 5.383M
August 31, 2026 5.422M

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