Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 09, 2026 10.19M
November 06, 2026 9.496M
November 05, 2026 9.502M
November 04, 2026 10.79M
November 03, 2026 10.50M
November 02, 2026 10.56M
October 30, 2026 10.58M
October 29, 2026 11.06M
October 28, 2026 11.07M
October 27, 2026 11.13M
October 26, 2026 10.91M
October 23, 2026 10.87M
October 22, 2026 10.99M
October 21, 2026 11.25M
October 20, 2026 11.19M
October 19, 2026 11.09M
October 16, 2026 11.06M
October 15, 2026 11.20M
October 14, 2026 11.30M
October 13, 2026 11.65M
October 12, 2026 11.65M
October 09, 2026 11.79M
October 08, 2026 11.66M
October 07, 2026 11.91M
October 06, 2026 12.15M
Date Value
October 05, 2026 12.15M
October 02, 2026 12.06M
October 01, 2026 11.70M
September 30, 2026 11.72M
September 29, 2026 11.49M
September 28, 2026 13.61M
September 25, 2026 13.93M
September 24, 2026 11.34M
September 23, 2026 11.64M
September 22, 2026 12.11M
September 21, 2026 11.91M
September 18, 2026 11.68M
September 17, 2026 11.91M
September 16, 2026 11.69M
September 15, 2026 11.68M
September 14, 2026 11.84M
September 11, 2026 12.08M
September 10, 2026 11.58M
September 09, 2026 11.71M
September 08, 2026 11.95M
September 04, 2026 12.03M
September 03, 2026 11.94M
September 02, 2026 11.50M
September 01, 2026 13.97M
August 31, 2026 14.16M

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