Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 9.093M
November 11, 2026 9.216M
November 10, 2026 9.197M
November 09, 2026 9.371M
November 06, 2026 9.066M
November 05, 2026 9.308M
November 04, 2026 9.823M
November 03, 2026 9.490M
November 02, 2026 9.388M
October 30, 2026 9.580M
October 29, 2026 10.01M
October 28, 2026 9.936M
October 27, 2026 9.743M
October 26, 2026 9.632M
October 23, 2026 9.604M
October 22, 2026 9.555M
October 21, 2026 9.605M
October 20, 2026 9.523M
October 19, 2026 9.328M
October 16, 2026 9.226M
October 15, 2026 9.500M
October 14, 2026 9.272M
October 13, 2026 9.320M
October 12, 2026 9.360M
October 09, 2026 9.371M
Date Value
October 08, 2026 9.141M
October 07, 2026 8.029M
October 06, 2026 8.106M
October 05, 2026 8.485M
October 02, 2026 8.174M
October 01, 2026 8.141M
September 30, 2026 4.739M
September 29, 2026 4.731M
September 28, 2026 4.732M
September 25, 2026 4.725M
September 24, 2026 4.705M
September 23, 2026 4.590M
September 22, 2026 4.639M
September 21, 2026 4.588M
September 18, 2026 4.554M
September 17, 2026 4.576M
September 16, 2026 4.467M
September 15, 2026 4.455M
September 14, 2026 4.382M
September 11, 2026 4.267M
September 10, 2026 4.234M
September 09, 2026 4.264M
September 08, 2026 4.303M
September 04, 2026 4.388M
September 03, 2026 4.436M

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