Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 7.778M
November 11, 2026 7.911M
November 10, 2026 7.801M
November 09, 2026 7.842M
November 06, 2026 7.551M
November 05, 2026 7.428M
November 04, 2026 7.870M
November 03, 2026 7.766M
November 02, 2026 7.691M
October 30, 2026 7.748M
October 29, 2026 7.921M
October 28, 2026 7.850M
October 27, 2026 7.799M
October 26, 2026 7.689M
October 23, 2026 7.638M
October 22, 2026 7.685M
October 21, 2026 7.769M
October 20, 2026 7.727M
October 19, 2026 7.589M
October 16, 2026 7.505M
October 15, 2026 7.695M
October 14, 2026 7.588M
October 13, 2026 7.753M
October 12, 2026 7.798M
October 09, 2026 7.872M
Date Value
October 08, 2026 7.808M
October 07, 2026 7.828M
October 05, 2026 6.640M
October 02, 2026 6.592M
October 01, 2026 6.531M
September 30, 2026 6.499M
September 29, 2026 6.499M
September 28, 2026 6.504M
September 25, 2026 6.525M
September 24, 2026 6.521M
September 23, 2026 6.530M
September 22, 2026 6.653M
September 21, 2026 6.617M
September 18, 2026 6.559M
September 17, 2026 6.597M
September 16, 2026 6.546M
September 15, 2026 6.529M
September 14, 2026 6.604M
September 11, 2026 6.646M
September 10, 2026 6.581M
September 09, 2026 6.685M
September 08, 2026 6.770M
September 04, 2026 6.784M
September 03, 2026 6.768M
September 02, 2026 6.727M

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