Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 6.857M
November 05, 2026 6.368M
November 04, 2026 7.207M
November 03, 2026 7.844M
November 02, 2026 7.170M
October 30, 2026 7.653M
October 29, 2026 8.377M
October 28, 2026 8.765M
October 27, 2026 8.399M
October 26, 2026 7.864M
October 23, 2026 7.782M
October 22, 2026 7.938M
October 21, 2026 8.621M
October 20, 2026 8.366M
October 19, 2026 8.387M
October 16, 2026 8.325M
October 15, 2026 9.190M
October 14, 2026 9.075M
October 13, 2026 10.15M
October 12, 2026 10.33M
October 09, 2026 10.61M
October 08, 2026 10.48M
October 07, 2026 11.14M
October 05, 2026 11.44M
October 02, 2026 11.71M
Date Value
October 01, 2026 11.46M
September 30, 2026 11.48M
September 29, 2026 11.71M
September 28, 2026 11.75M
September 25, 2026 12.21M
September 24, 2026 12.54M
September 23, 2026 12.53M
September 22, 2026 12.94M
September 21, 2026 12.75M
September 18, 2026 12.46M
September 17, 2026 11.56M
September 16, 2026 11.16M
September 15, 2026 10.94M
September 14, 2026 11.41M
September 11, 2026 11.80M
September 10, 2026 11.45M
September 09, 2026 11.94M
September 08, 2026 12.31M
September 04, 2026 11.87M
September 03, 2026 11.61M
September 02, 2026 10.71M
September 01, 2026 10.36M
August 31, 2026 10.75M
August 28, 2026 10.69M
August 27, 2026 11.67M

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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