Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 7.053M
November 05, 2026 3.936M
November 04, 2026 5.124M
November 03, 2026 5.040M
November 02, 2026 4.630M
October 30, 2026 5.684M
October 29, 2026 7.063M
October 28, 2026 7.052M
October 27, 2026 7.088M
October 26, 2026 6.007M
October 23, 2026 6.002M
October 22, 2026 5.554M
October 21, 2026 5.644M
October 20, 2026 4.847M
October 19, 2026 4.952M
October 16, 2026 5.025M
October 15, 2026 5.721M
October 14, 2026 5.111M
October 13, 2026 5.717M
October 12, 2026 6.402M
October 09, 2026 6.660M
October 08, 2026 6.737M
October 07, 2026 7.007M
October 05, 2026 7.558M
October 02, 2026 8.076M
Date Value
October 01, 2026 7.762M
September 30, 2026 7.973M
September 29, 2026 7.779M
September 28, 2026 9.190M
September 25, 2026 9.396M
September 24, 2026 8.468M
September 23, 2026 7.642M
September 22, 2026 8.726M
September 21, 2026 8.349M
September 18, 2026 6.918M
September 17, 2026 7.435M
September 16, 2026 6.514M
September 15, 2026 6.653M
September 14, 2026 7.245M
September 11, 2026 7.100M
September 10, 2026 6.743M
September 09, 2026 7.487M
September 08, 2026 8.277M
September 04, 2026 7.445M
September 03, 2026 7.040M
September 02, 2026 7.050M
September 01, 2026 6.790M
August 31, 2026 7.094M
August 28, 2026 7.200M
August 27, 2026 7.840M

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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Total Assets Under Management Benchmarks