Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 7.608M
November 10, 2026 7.454M
November 09, 2026 7.442M
November 06, 2026 7.224M
November 05, 2026 7.168M
November 04, 2026 7.483M
November 03, 2026 7.332M
November 02, 2026 7.236M
October 30, 2026 7.309M
October 28, 2026 7.766M
October 27, 2026 7.787M
October 26, 2026 7.749M
October 23, 2026 7.738M
October 22, 2026 7.424M
October 21, 2026 7.609M
October 20, 2026 7.615M
October 19, 2026 7.637M
October 16, 2026 7.553M
October 15, 2026 7.842M
October 14, 2026 7.787M
October 13, 2026 8.003M
October 09, 2026 7.858M
October 08, 2026 7.671M
October 07, 2026 7.704M
October 06, 2026 8.058M
Date Value
October 05, 2026 8.001M
October 02, 2026 7.941M
October 01, 2026 7.861M
September 30, 2026 7.841M
September 29, 2026 7.796M
September 28, 2026 7.742M
September 25, 2026 7.884M
September 24, 2026 7.571M
September 23, 2026 7.496M
September 22, 2026 7.559M
September 21, 2026 7.971M
September 18, 2026 7.715M
September 17, 2026 7.807M
September 16, 2026 7.729M
September 15, 2026 7.727M
September 14, 2026 7.794M
September 11, 2026 7.675M
September 10, 2026 7.569M
September 09, 2026 7.622M
September 08, 2026 7.600M
September 04, 2026 7.711M
September 03, 2026 7.756M
September 02, 2026 7.622M
September 01, 2026 7.644M
August 31, 2026 7.768M

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