Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 4.812M
November 11, 2026 4.825M
November 10, 2026 4.805M
November 09, 2026 4.812M
November 06, 2026 4.721M
November 05, 2026 4.738M
November 04, 2026 4.869M
November 03, 2026 4.762M
November 02, 2026 4.774M
October 30, 2026 4.752M
October 29, 2026 4.803M
October 28, 2026 4.808M
October 27, 2026 4.800M
October 26, 2026 4.797M
October 23, 2026 4.784M
October 22, 2026 4.826M
October 21, 2026 4.828M
October 20, 2026 4.803M
October 19, 2026 4.766M
October 16, 2026 4.784M
October 15, 2026 4.805M
October 14, 2026 4.762M
October 13, 2026 4.764M
October 12, 2026 4.776M
October 09, 2026 4.761M
Date Value
October 08, 2026 4.724M
October 07, 2026 4.719M
October 06, 2026 4.745M
October 05, 2026 4.706M
October 02, 2026 4.714M
October 01, 2026 4.692M
September 30, 2026 4.689M
September 29, 2026 4.723M
September 28, 2026 4.732M
September 25, 2026 6.157M
September 24, 2026 6.109M
September 23, 2026 6.124M
September 22, 2026 6.154M
September 21, 2026 6.170M
September 18, 2026 6.154M
September 17, 2026 6.168M
September 16, 2026 6.130M
September 15, 2026 6.204M
September 14, 2026 6.242M
September 11, 2026 6.257M
September 10, 2026 6.197M
September 09, 2026 6.232M
September 08, 2026 6.274M
September 04, 2026 6.335M
September 03, 2026 6.355M

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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Average
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Median

Total Assets Under Management Benchmarks