Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 4.506M
November 05, 2026 4.364M
November 04, 2026 4.765M
November 03, 2026 5.036M
November 02, 2026 4.896M
October 30, 2026 4.958M
October 29, 2026 5.177M
October 28, 2026 5.180M
October 27, 2026 5.070M
October 26, 2026 4.945M
October 23, 2026 4.857M
October 22, 2026 4.842M
October 21, 2026 5.147M
October 20, 2026 5.048M
October 19, 2026 5.066M
October 16, 2026 5.030M
October 15, 2026 5.187M
October 14, 2026 5.251M
October 13, 2026 5.454M
October 12, 2026 5.498M
October 09, 2026 5.604M
October 08, 2026 5.546M
October 07, 2026 5.631M
October 05, 2026 5.768M
October 02, 2026 5.751M
Date Value
October 01, 2026 5.638M
September 30, 2026 5.532M
September 29, 2026 5.547M
September 28, 2026 5.484M
September 25, 2026 5.509M
September 24, 2026 5.472M
September 23, 2026 5.489M
September 22, 2026 5.519M
September 21, 2026 5.416M
September 18, 2026 5.284M
September 17, 2026 5.185M
September 16, 2026 5.113M
September 15, 2026 5.090M
September 14, 2026 5.101M
September 11, 2026 5.389M
September 10, 2026 5.267M
September 09, 2026 5.374M
September 08, 2026 5.424M
September 04, 2026 5.339M
September 03, 2026 5.248M
September 02, 2026 5.190M
September 01, 2026 5.176M
August 31, 2026 5.277M
August 28, 2026 5.303M
August 27, 2026 5.476M

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