Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 09, 2026 4.833M
November 06, 2026 4.546M
November 05, 2026 4.505M
November 04, 2026 5.007M
November 03, 2026 4.888M
November 02, 2026 4.882M
October 30, 2026 4.920M
October 29, 2026 5.174M
October 28, 2026 5.236M
October 27, 2026 5.190M
October 26, 2026 5.084M
October 23, 2026 5.009M
October 22, 2026 5.045M
October 21, 2026 5.204M
October 20, 2026 5.133M
October 19, 2026 5.067M
October 16, 2026 5.010M
October 15, 2026 5.236M
October 14, 2026 5.138M
October 13, 2026 5.314M
October 12, 2026 5.357M
October 09, 2026 5.447M
October 08, 2026 5.367M
October 07, 2026 5.449M
October 05, 2026 5.487M
Date Value
October 02, 2026 5.406M
October 01, 2026 5.351M
September 30, 2026 5.297M
September 29, 2026 5.317M
September 28, 2026 5.287M
September 25, 2026 5.388M
September 24, 2026 5.346M
September 23, 2026 5.380M
September 22, 2026 5.455M
September 21, 2026 5.351M
September 18, 2026 5.106M
September 17, 2026 5.869M
September 16, 2026 5.777M
September 15, 2026 5.789M
September 14, 2026 5.910M
September 11, 2026 5.935M
September 10, 2026 5.870M
September 09, 2026 5.998M
September 08, 2026 6.095M
September 04, 2026 6.197M
September 03, 2026 6.223M
September 02, 2026 8.159M
September 01, 2026 8.161M
August 31, 2026 8.442M
August 28, 2026 8.490M

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