Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 7.383M
November 09, 2026 7.359M
November 06, 2026 7.253M
November 05, 2026 7.339M
November 04, 2026 7.511M
November 03, 2026 6.195M
November 02, 2026 6.241M
October 30, 2026 6.225M
October 29, 2026 6.205M
October 28, 2026 6.096M
October 27, 2026 6.091M
October 26, 2026 6.095M
October 23, 2026 6.093M
October 22, 2026 6.154M
October 21, 2026 6.060M
October 20, 2026 6.061M
October 19, 2026 5.988M
October 16, 2026 6.021M
October 15, 2026 5.972M
October 14, 2026 5.906M
October 13, 2026 5.865M
October 12, 2026 5.862M
October 09, 2026 5.822M
October 08, 2026 5.832M
October 07, 2026 5.766M
Date Value
October 05, 2026 5.773M
October 02, 2026 5.010M
October 01, 2026 4.746M
September 30, 2026 4.710M
September 29, 2026 4.743M
September 28, 2026 4.808M
September 25, 2026 4.828M
September 24, 2026 4.804M
September 23, 2026 4.829M
September 22, 2026 4.848M
September 21, 2026 4.874M
September 18, 2026 4.878M
September 17, 2026 4.898M
September 16, 2026 4.882M
September 15, 2026 4.949M
September 14, 2026 4.955M
September 11, 2026 4.955M
September 10, 2026 4.926M
September 09, 2026 4.933M
September 08, 2026 4.974M
September 04, 2026 5.021M
September 03, 2026 5.047M
September 02, 2026 5.016M
September 01, 2026 5.001M
August 31, 2026 5.001M

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

Total Assets Under Management Benchmarks