Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 4.275M
November 11, 2026 4.214M
November 10, 2026 4.382M
November 09, 2026 4.277M
November 06, 2026 4.805M
November 05, 2026 4.803M
November 04, 2026 4.289M
November 03, 2026 4.409M
November 02, 2026 4.384M
October 30, 2026 4.376M
October 29, 2026 4.194M
October 28, 2026 4.189M
October 27, 2026 4.165M
October 26, 2026 4.250M
October 23, 2026 4.265M
October 22, 2026 4.219M
October 21, 2026 4.121M
October 20, 2026 4.145M
October 19, 2026 4.182M
October 16, 2026 4.191M
October 15, 2026 4.141M
October 14, 2026 4.105M
October 13, 2026 3.983M
October 12, 2026 3.981M
October 09, 2026 3.937M
Date Value
October 08, 2026 3.979M
October 07, 2026 3.899M
October 06, 2026 3.821M
October 05, 2026 3.821M
October 02, 2026 3.849M
October 01, 2026 3.973M
September 30, 2026 3.966M
September 29, 2026 4.044M
September 28, 2026 4.016M
September 25, 2026 3.926M
September 24, 2026 4.435M
September 23, 2026 4.324M
September 22, 2026 4.235M
September 21, 2026 4.305M
September 18, 2026 4.391M
September 17, 2026 4.309M
September 16, 2026 4.389M
September 15, 2026 4.396M
September 14, 2026 4.336M
September 11, 2026 4.250M
September 10, 2026 5.102M
September 09, 2026 5.043M
September 08, 2026 4.944M
September 04, 2026 4.910M
September 03, 2026 4.945M

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

Total Assets Under Management Benchmarks