Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 28.16M
November 11, 2026 28.20M
November 10, 2026 27.99M
November 09, 2026 28.05M
November 06, 2026 26.90M
November 05, 2026 26.88M
November 04, 2026 27.64M
November 03, 2026 27.40M
November 02, 2026 27.30M
October 30, 2026 27.36M
October 29, 2026 27.73M
October 28, 2026 27.75M
October 27, 2026 27.74M
October 26, 2026 26.79M
October 23, 2026 26.65M
October 22, 2026 27.58M
October 21, 2026 27.82M
October 20, 2026 26.89M
October 19, 2026 26.85M
October 16, 2026 26.77M
October 15, 2026 26.95M
October 14, 2026 26.05M
October 13, 2026 26.18M
October 12, 2026 26.18M
October 09, 2026 26.18M
Date Value
October 08, 2026 26.09M
October 07, 2026 26.15M
October 05, 2026 26.10M
October 02, 2026 25.99M
October 01, 2026 25.85M
September 30, 2026 25.80M
September 29, 2026 25.84M
September 28, 2026 25.90M
September 25, 2026 26.04M
September 24, 2026 25.96M
September 23, 2026 25.95M
September 22, 2026 25.22M
September 21, 2026 25.27M
September 18, 2026 25.02M
September 17, 2026 25.05M
September 16, 2026 24.85M
September 15, 2026 24.92M
September 14, 2026 25.01M
September 11, 2026 25.13M
September 10, 2026 24.95M
September 09, 2026 25.04M
September 08, 2026 25.13M
September 04, 2026 25.27M
September 03, 2026 25.30M
September 02, 2026 25.12M

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