Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 4.089M
November 09, 2026 4.150M
November 06, 2026 4.143M
November 05, 2026 4.148M
November 04, 2026 4.117M
November 03, 2026 4.082M
November 02, 2026 4.156M
October 30, 2026 4.101M
October 29, 2026 4.149M
October 28, 2026 4.997M
October 27, 2026 5.011M
October 26, 2026 5.012M
October 23, 2026 5.049M
October 22, 2026 5.016M
October 21, 2026 5.082M
October 20, 2026 5.092M
October 19, 2026 5.053M
October 16, 2026 4.206M
October 15, 2026 4.188M
October 14, 2026 4.226M
October 13, 2026 4.268M
October 12, 2026 4.283M
October 09, 2026 4.290M
October 08, 2026 4.265M
October 07, 2026 4.334M
Date Value
October 05, 2026 4.333M
October 02, 2026 6.880M
October 01, 2026 6.897M
September 30, 2026 6.999M
September 29, 2026 7.025M
September 28, 2026 7.054M
September 25, 2026 7.126M
September 24, 2026 7.141M
September 23, 2026 7.145M
September 22, 2026 7.194M
September 21, 2026 7.148M
September 18, 2026 7.119M
September 17, 2026 7.136M
September 16, 2026 7.046M
September 15, 2026 6.995M
September 14, 2026 7.014M
September 11, 2026 7.073M
September 10, 2026 7.135M
September 09, 2026 7.238M
September 08, 2026 7.250M
September 04, 2026 7.141M
September 03, 2026 7.147M
September 02, 2026 7.126M
September 01, 2026 7.127M
August 31, 2026 7.128M

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