Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 18.35M
November 11, 2026 18.51M
November 10, 2026 18.17M
November 09, 2026 18.25M
November 06, 2026 17.66M
November 05, 2026 18.12M
November 04, 2026 20.44M
November 03, 2026 20.28M
November 02, 2026 19.87M
October 30, 2026 20.49M
October 29, 2026 22.36M
October 28, 2026 22.22M
October 27, 2026 21.90M
October 26, 2026 21.49M
October 23, 2026 21.68M
October 22, 2026 21.79M
October 21, 2026 20.75M
October 20, 2026 20.53M
October 19, 2026 20.37M
October 16, 2026 20.11M
October 15, 2026 20.66M
October 14, 2026 20.47M
October 13, 2026 20.78M
October 12, 2026 20.90M
October 09, 2026 21.09M
Date Value
October 08, 2026 20.91M
October 07, 2026 21.26M
October 06, 2026 21.50M
October 05, 2026 21.93M
October 02, 2026 21.62M
October 01, 2026 21.54M
September 30, 2026 21.60M
September 29, 2026 21.10M
September 28, 2026 19.97M
September 25, 2026 20.33M
September 24, 2026 19.77M
September 23, 2026 19.58M
September 22, 2026 19.80M
September 21, 2026 19.38M
September 18, 2026 19.09M
September 17, 2026 18.90M
September 16, 2026 18.64M
September 15, 2026 18.70M
September 14, 2026 18.80M
September 11, 2026 18.83M
September 10, 2026 18.67M
September 09, 2026 18.90M
September 08, 2026 18.92M
September 04, 2026 18.91M
September 03, 2026 18.77M

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