Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 17.88M
November 11, 2026 16.26M
November 10, 2026 17.53M
November 09, 2026 24.47M
November 06, 2026 26.76M
November 05, 2026 28.61M
November 04, 2026 24.37M
November 03, 2026 25.00M
November 02, 2026 24.97M
October 30, 2026 25.04M
October 29, 2026 23.16M
October 28, 2026 22.31M
October 27, 2026 26.05M
October 26, 2026 26.96M
October 23, 2026 26.70M
October 22, 2026 27.05M
October 21, 2026 28.22M
October 20, 2026 28.54M
October 19, 2026 27.69M
October 16, 2026 28.30M
October 15, 2026 23.58M
October 14, 2026 23.92M
October 13, 2026 22.52M
October 12, 2026 22.10M
October 09, 2026 21.46M
Date Value
October 08, 2026 22.88M
October 07, 2026 21.65M
October 05, 2026 20.40M
October 02, 2026 27.68M
October 01, 2026 28.75M
September 30, 2026 28.76M
September 29, 2026 27.29M
September 28, 2026 27.52M
September 25, 2026 26.59M
September 24, 2026 21.78M
September 23, 2026 21.33M
September 22, 2026 20.11M
September 21, 2026 19.95M
September 18, 2026 21.69M
September 17, 2026 21.79M
September 16, 2026 23.03M
September 15, 2026 22.98M
September 14, 2026 22.73M
September 11, 2026 21.01M
September 10, 2026 20.33M
September 09, 2026 19.09M
September 08, 2026 18.79M
September 04, 2026 18.89M
September 03, 2026 19.95M
September 02, 2026 20.23M

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