Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 6.186M
November 11, 2026 6.242M
November 10, 2026 6.115M
November 09, 2026 6.133M
November 06, 2026 5.895M
November 05, 2026 5.861M
November 04, 2026 6.217M
November 03, 2026 6.264M
November 02, 2026 6.181M
October 30, 2026 6.250M
October 29, 2026 6.479M
October 28, 2026 6.476M
October 27, 2026 6.465M
October 26, 2026 6.417M
October 23, 2026 6.338M
October 22, 2026 6.354M
October 21, 2026 6.517M
October 20, 2026 6.453M
October 19, 2026 6.410M
October 16, 2026 6.372M
October 15, 2026 6.541M
October 14, 2026 6.476M
October 13, 2026 6.666M
October 12, 2026 6.686M
October 09, 2026 6.776M
Date Value
October 08, 2026 6.661M
October 07, 2026 6.673M
October 05, 2026 6.695M
October 02, 2026 6.649M
October 01, 2026 6.578M
September 30, 2026 6.478M
September 29, 2026 6.489M
September 28, 2026 6.471M
September 25, 2026 6.560M
September 24, 2026 6.540M
September 23, 2026 6.509M
September 22, 2026 6.568M
September 21, 2026 6.555M
September 18, 2026 6.438M
September 17, 2026 6.437M
September 16, 2026 6.371M
September 15, 2026 6.375M
September 14, 2026 6.436M
September 11, 2026 6.476M
September 10, 2026 6.407M
September 09, 2026 6.484M
September 08, 2026 6.521M
September 04, 2026 6.554M
September 03, 2026 6.554M
September 02, 2026 6.445M

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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Average
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Median

Total Assets Under Management Benchmarks