Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 15.79M
November 10, 2026 15.33M
November 09, 2026 15.39M
November 06, 2026 14.86M
November 05, 2026 14.48M
November 04, 2026 15.46M
November 03, 2026 15.49M
November 02, 2026 15.21M
October 30, 2026 17.38M
October 28, 2026 18.47M
October 27, 2026 18.38M
October 26, 2026 18.07M
October 23, 2026 17.95M
October 22, 2026 16.97M
October 21, 2026 17.63M
October 20, 2026 17.42M
October 19, 2026 17.44M
October 16, 2026 17.31M
October 15, 2026 18.01M
October 14, 2026 17.97M
October 13, 2026 18.52M
October 09, 2026 18.79M
October 08, 2026 18.49M
October 07, 2026 18.84M
October 06, 2026 18.88M
Date Value
October 05, 2026 18.92M
October 02, 2026 18.65M
October 01, 2026 18.48M
September 30, 2026 18.46M
September 29, 2026 18.38M
September 28, 2026 18.29M
September 25, 2026 18.53M
September 24, 2026 18.56M
September 23, 2026 18.47M
September 22, 2026 18.60M
September 21, 2026 18.43M
September 18, 2026 17.86M
September 17, 2026 17.73M
September 16, 2026 16.47M
September 15, 2026 16.38M
September 14, 2026 16.48M
September 11, 2026 16.43M
September 10, 2026 16.32M
September 09, 2026 16.47M
September 08, 2026 16.61M
September 04, 2026 16.71M
September 03, 2026 16.64M
September 02, 2026 16.28M
September 01, 2026 16.33M
August 31, 2026 16.58M

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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