Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 15.81M
November 11, 2026 16.11M
November 10, 2026 15.96M
November 09, 2026 15.99M
November 06, 2026 15.79M
November 05, 2026 15.71M
November 04, 2026 16.06M
November 03, 2026 15.28M
November 02, 2026 15.34M
October 30, 2026 15.14M
October 29, 2026 15.70M
October 28, 2026 15.68M
October 27, 2026 15.81M
October 26, 2026 15.96M
October 23, 2026 16.14M
October 22, 2026 16.35M
October 21, 2026 16.36M
October 20, 2026 16.39M
October 19, 2026 16.19M
October 16, 2026 16.18M
October 15, 2026 16.53M
October 14, 2026 16.00M
October 13, 2026 16.32M
October 12, 2026 16.43M
October 09, 2026 16.34M
Date Value
October 08, 2026 16.00M
October 07, 2026 15.86M
October 06, 2026 15.88M
October 05, 2026 15.85M
October 02, 2026 15.47M
October 01, 2026 16.38M
September 30, 2026 16.31M
September 29, 2026 16.34M
September 28, 2026 16.33M
September 25, 2026 16.69M
September 24, 2026 16.77M
September 23, 2026 16.81M
September 22, 2026 17.12M
September 21, 2026 17.22M
September 18, 2026 18.77M
September 17, 2026 18.71M
September 16, 2026 16.92M
September 15, 2026 17.19M
September 14, 2026 17.54M
September 11, 2026 17.17M
September 10, 2026 17.07M
September 09, 2026 17.00M
September 08, 2026 17.35M
September 04, 2026 17.80M
September 03, 2026 18.00M

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