Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 20.55M
November 11, 2026 20.73M
November 10, 2026 20.68M
November 09, 2026 20.70M
November 06, 2026 20.19M
November 05, 2026 20.20M
November 04, 2026 20.83M
November 03, 2026 20.29M
November 02, 2026 20.31M
October 30, 2026 20.52M
October 29, 2026 20.51M
October 28, 2026 20.03M
October 27, 2026 19.88M
October 26, 2026 19.79M
October 23, 2026 19.74M
October 22, 2026 19.92M
October 21, 2026 19.80M
October 20, 2026 19.79M
October 19, 2026 19.38M
October 16, 2026 19.39M
October 15, 2026 19.58M
October 14, 2026 19.19M
October 13, 2026 18.84M
October 12, 2026 19.15M
October 09, 2026 19.17M
Date Value
October 08, 2026 18.86M
October 07, 2026 19.11M
October 05, 2026 19.31M
October 02, 2026 19.19M
October 01, 2026 19.17M
September 30, 2026 19.48M
September 29, 2026 19.69M
September 28, 2026 19.74M
September 25, 2026 19.62M
September 24, 2026 19.62M
September 23, 2026 19.40M
September 22, 2026 19.68M
September 21, 2026 19.57M
September 18, 2026 19.45M
September 17, 2026 19.55M
September 16, 2026 19.34M
September 15, 2026 19.27M
September 14, 2026 19.28M
September 11, 2026 19.06M
September 10, 2026 19.09M
September 09, 2026 19.27M
September 08, 2026 19.37M
September 04, 2026 19.61M
September 03, 2026 19.79M
September 02, 2026 19.77M

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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Average
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Median

Total Assets Under Management Benchmarks