Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 4.548M
November 05, 2026 4.536M
November 04, 2026 4.694M
November 03, 2026 4.794M
November 02, 2026 4.808M
October 30, 2026 4.796M
October 29, 2026 4.815M
October 28, 2026 4.709M
October 27, 2026 4.746M
October 26, 2026 4.749M
October 23, 2026 4.687M
October 22, 2026 4.690M
October 21, 2026 3.496M
October 20, 2026 3.491M
October 19, 2026 3.479M
October 16, 2026 4.661M
October 15, 2026 3.471M
October 14, 2026 3.459M
October 13, 2026 3.477M
October 12, 2026 3.450M
October 09, 2026 3.438M
October 08, 2026 3.436M
October 07, 2026 3.401M
October 06, 2026 3.452M
October 05, 2026 3.439M
Date Value
October 02, 2026 3.421M
October 01, 2026 3.395M
September 30, 2026 3.349M
September 29, 2026 3.366M
September 28, 2026 3.378M
September 25, 2026 3.395M
September 24, 2026 3.403M
September 23, 2026 3.419M
September 22, 2026 3.419M
September 21, 2026 3.432M
September 18, 2026 3.456M
September 17, 2026 3.478M
September 16, 2026 3.477M
September 15, 2026 3.528M
September 14, 2026 3.501M
September 11, 2026 3.534M
September 09, 2026 3.540M
September 08, 2026 3.570M
September 04, 2026 3.576M
September 03, 2026 3.571M
September 02, 2026 3.558M
September 01, 2026 3.550M
August 31, 2026 3.577M
August 28, 2026 3.589M
August 27, 2026 3.614M

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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Total Assets Under Management Benchmarks