Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 2.665M
November 11, 2026 2.590M
November 10, 2026 2.721M
November 09, 2026 2.679M
November 06, 2026 2.841M
November 05, 2026 2.971M
November 04, 2026 2.661M
November 03, 2026 2.707M
November 02, 2026 2.704M
October 30, 2026 2.710M
October 29, 2026 2.571M
October 28, 2026 2.507M
October 27, 2026 2.589M
October 26, 2026 2.647M
October 23, 2026 2.630M
October 22, 2026 2.654M
October 21, 2026 2.507M
October 20, 2026 2.527M
October 19, 2026 2.526M
October 16, 2026 2.564M
October 15, 2026 2.938M
October 14, 2026 2.899M
October 13, 2026 2.784M
October 12, 2026 2.748M
October 09, 2026 2.907M
Date Value
October 08, 2026 3.293M
October 07, 2026 3.173M
October 06, 2026 2.583M
October 05, 2026 2.548M
October 02, 2026 2.629M
October 01, 2026 2.698M
September 30, 2026 2.698M
September 29, 2026 2.650M
September 28, 2026 2.350M
September 25, 2026 2.297M
September 24, 2026 2.347M
September 23, 2026 2.315M
September 22, 2026 2.268M
September 21, 2026 2.284M
September 18, 2026 2.414M
September 17, 2026 2.421M
September 16, 2026 2.511M
September 15, 2026 2.508M
September 14, 2026 2.490M
September 11, 2026 2.361M
September 10, 2026 2.852M
September 09, 2026 2.733M
September 08, 2026 2.704M
September 04, 2026 2.713M
September 03, 2026 2.601M

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