Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 7.044M
November 11, 2026 6.708M
November 10, 2026 6.497M
November 09, 2026 6.544M
November 06, 2026 5.880M
November 05, 2026 5.856M
November 04, 2026 6.253M
November 03, 2026 6.362M
November 02, 2026 6.248M
October 30, 2026 6.368M
October 29, 2026 6.201M
October 28, 2026 6.273M
October 27, 2026 6.001M
October 26, 2026 5.918M
October 23, 2026 5.840M
October 22, 2026 5.397M
October 21, 2026 5.610M
October 20, 2026 5.528M
October 19, 2026 5.294M
October 16, 2026 4.549M
October 15, 2026 4.719M
October 14, 2026 4.704M
October 13, 2026 4.868M
October 12, 2026 4.881M
October 09, 2026 4.968M
Date Value
October 07, 2026 4.185M
October 06, 2026 4.230M
October 05, 2026 4.200M
October 02, 2026 3.690M
October 01, 2026 3.632M
September 30, 2026 3.572M
September 29, 2026 3.580M
September 28, 2026 3.087M
September 25, 2026 3.122M
September 24, 2026 3.117M
September 23, 2026 3.131M
September 22, 2026 3.133M
September 21, 2026 3.101M
September 18, 2026 2.595M
September 17, 2026 2.571M
September 16, 2026 2.529M
September 15, 2026 2.515M
September 14, 2026 2.536M
September 11, 2026 2.122M
September 10, 2026 2.081M
September 09, 2026 2.110M
September 08, 2026 2.133M
September 04, 2026 2.129M
September 03, 2026 2.111M
September 02, 2026 1.613M

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