Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 6.743M
November 11, 2026 6.700M
November 10, 2026 6.719M
November 09, 2026 6.678M
November 06, 2026 6.885M
November 05, 2026 7.997M
November 04, 2026 7.772M
November 03, 2026 10.07M
November 02, 2026 10.01M
October 30, 2026 10.04M
October 29, 2026 9.022M
October 28, 2026 9.079M
October 27, 2026 9.086M
October 26, 2026 9.144M
October 23, 2026 9.167M
October 22, 2026 9.117M
October 21, 2026 9.036M
October 20, 2026 9.067M
October 19, 2026 9.137M
October 16, 2026 9.077M
October 15, 2026 10.45M
October 14, 2026 10.54M
October 13, 2026 10.47M
October 12, 2026 10.51M
October 09, 2026 10.47M
Date Value
October 08, 2026 10.54M
October 07, 2026 10.49M
October 06, 2026 10.38M
October 05, 2026 10.40M
October 02, 2026 10.40M
October 01, 2026 10.51M
September 30, 2026 10.40M
September 29, 2026 10.34M
September 28, 2026 10.29M
September 25, 2026 10.23M
September 24, 2026 10.33M
September 23, 2026 10.30M
September 22, 2026 10.25M
September 21, 2026 10.28M
September 18, 2026 10.39M
September 17, 2026 10.28M
September 16, 2026 10.38M
September 15, 2026 10.34M
September 14, 2026 10.30M
September 11, 2026 10.22M
September 10, 2026 10.32M
September 09, 2026 10.23M
September 08, 2026 10.11M
September 04, 2026 10.06M
September 03, 2026 10.06M

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