Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 4.983M
November 09, 2026 4.963M
November 06, 2026 4.872M
November 05, 2026 4.907M
November 04, 2026 5.053M
November 03, 2026 5.007M
November 02, 2026 5.025M
October 30, 2026 5.042M
October 29, 2026 5.063M
October 28, 2026 4.998M
October 27, 2026 5.001M
October 26, 2026 4.992M
October 23, 2026 4.971M
October 22, 2026 5.006M
October 21, 2026 4.966M
October 20, 2026 4.950M
October 19, 2026 4.899M
October 16, 2026 3.701M
October 15, 2026 3.682M
October 14, 2026 3.677M
October 13, 2026 3.680M
October 12, 2026 3.679M
October 09, 2026 3.667M
October 08, 2026 3.675M
October 07, 2026 3.649M
Date Value
October 06, 2026 3.665M
October 05, 2026 3.625M
October 02, 2026 3.626M
October 01, 2026 3.592M
September 30, 2026 3.593M
September 29, 2026 3.625M
September 28, 2026 3.639M
September 25, 2026 3.660M
September 24, 2026 3.652M
September 23, 2026 3.665M
September 22, 2026 3.688M
September 21, 2026 3.699M
September 18, 2026 3.701M
September 17, 2026 3.718M
September 16, 2026 3.691M
September 15, 2026 3.730M
September 14, 2026 3.731M
September 11, 2026 3.772M
September 10, 2026 3.733M
September 09, 2026 2.506M
September 08, 2026 2.513M
September 04, 2026 250974.0
September 03, 2026 252407.0
September 02, 2026 251279.0
September 01, 2026 249600.0

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