Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 3.874M
November 10, 2026 3.834M
November 09, 2026 3.819M
November 06, 2026 3.753M
November 05, 2026 3.740M
November 04, 2026 3.825M
November 03, 2026 3.767M
November 02, 2026 3.755M
October 30, 2026 3.731M
October 28, 2026 3.791M
October 27, 2026 3.799M
October 26, 2026 3.779M
October 23, 2026 3.768M
October 22, 2026 3.790M
October 21, 2026 3.839M
October 20, 2026 3.826M
October 19, 2026 3.838M
October 16, 2026 3.836M
October 15, 2026 3.864M
October 14, 2026 3.849M
October 13, 2026 3.875M
October 09, 2026 3.878M
October 08, 2026 3.832M
October 07, 2026 3.863M
October 06, 2026 3.882M
Date Value
October 05, 2026 3.880M
October 02, 2026 3.851M
October 01, 2026 3.813M
September 30, 2026 3.826M
September 29, 2026 3.824M
September 28, 2026 3.819M
September 25, 2026 3.831M
September 24, 2026 3.813M
September 23, 2026 3.810M
September 22, 2026 3.830M
September 21, 2026 3.814M
September 18, 2026 3.749M
September 17, 2026 3.758M
September 16, 2026 3.723M
September 15, 2026 3.717M
September 14, 2026 3.740M
September 11, 2026 3.739M
September 10, 2026 3.706M
September 09, 2026 3.739M
September 08, 2026 3.759M
September 04, 2026 3.802M
September 03, 2026 3.792M
September 02, 2026 3.768M
September 01, 2026 3.783M
August 31, 2026 3.832M

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