Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 12.38M
November 11, 2026 12.44M
November 10, 2026 12.42M
November 09, 2026 12.39M
November 06, 2026 12.25M
November 05, 2026 12.39M
November 04, 2026 12.57M
November 03, 2026 12.28M
November 02, 2026 12.40M
October 30, 2026 12.27M
October 29, 2026 12.23M
October 28, 2026 12.03M
October 27, 2026 12.11M
October 26, 2026 12.14M
October 23, 2026 12.14M
October 22, 2026 12.22M
October 21, 2026 11.94M
October 20, 2026 11.95M
October 19, 2026 11.79M
October 16, 2026 14.54M
October 15, 2026 14.45M
October 14, 2026 11.77M
October 13, 2026 11.39M
October 12, 2026 11.40M
October 09, 2026 11.33M
Date Value
October 08, 2026 11.33M
October 07, 2026 11.21M
October 05, 2026 11.17M
October 02, 2026 11.16M
October 01, 2026 11.12M
September 30, 2026 11.07M
September 29, 2026 11.16M
September 28, 2026 11.19M
September 25, 2026 11.25M
September 24, 2026 11.22M
September 23, 2026 11.27M
September 22, 2026 11.37M
September 21, 2026 11.43M
September 18, 2026 11.48M
September 17, 2026 11.54M
September 16, 2026 11.48M
September 15, 2026 11.64M
September 14, 2026 11.69M
September 11, 2026 11.72M
September 10, 2026 11.61M
September 09, 2026 11.67M
September 08, 2026 11.72M
September 04, 2026 11.81M
September 03, 2026 11.88M
September 02, 2026 11.77M

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

Total Assets Under Management Benchmarks