Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 8.564M
November 11, 2026 8.579M
November 10, 2026 8.502M
November 09, 2026 8.527M
November 06, 2026 8.419M
November 05, 2026 8.407M
November 04, 2026 8.636M
November 03, 2026 8.548M
November 02, 2026 8.533M
October 30, 2026 8.559M
October 29, 2026 8.656M
October 28, 2026 8.671M
October 27, 2026 8.653M
October 26, 2026 8.623M
October 23, 2026 8.588M
October 22, 2026 8.616M
October 21, 2026 8.671M
October 20, 2026 8.647M
October 19, 2026 8.634M
October 16, 2026 8.616M
October 15, 2026 8.662M
October 14, 2026 8.650M
October 13, 2026 8.697M
October 12, 2026 8.695M
October 09, 2026 8.694M
Date Value
October 08, 2026 8.666M
October 07, 2026 8.679M
October 06, 2026 8.688M
October 05, 2026 8.663M
October 02, 2026 8.633M
October 01, 2026 8.598M
September 30, 2026 8.590M
September 29, 2026 8.599M
September 28, 2026 8.607M
September 25, 2026 8.639M
September 24, 2026 8.613M
September 23, 2026 8.618M
September 22, 2026 8.645M
September 21, 2026 8.645M
September 18, 2026 8.583M
September 17, 2026 8.575M
September 16, 2026 8.524M
September 15, 2026 8.546M
September 14, 2026 8.567M
September 11, 2026 8.584M
September 10, 2026 8.546M
September 09, 2026 8.568M
September 08, 2026 8.587M
September 04, 2026 8.613M
September 03, 2026 8.624M

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