Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 20.55M
November 10, 2026 20.53M
November 09, 2026 20.44M
November 06, 2026 20.32M
November 05, 2026 20.35M
November 04, 2026 20.43M
November 03, 2026 20.19M
November 02, 2026 20.17M
October 30, 2026 20.05M
October 28, 2026 20.12M
October 27, 2026 20.22M
October 26, 2026 20.41M
October 23, 2026 20.46M
October 22, 2026 20.54M
October 21, 2026 20.40M
October 20, 2026 20.28M
October 19, 2026 20.25M
October 16, 2026 20.34M
October 15, 2026 20.38M
October 14, 2026 20.26M
October 13, 2026 20.04M
October 09, 2026 20.18M
October 08, 2026 19.97M
October 07, 2026 19.92M
October 06, 2026 19.92M
Date Value
October 05, 2026 19.94M
October 02, 2026 21.15M
October 01, 2026 21.17M
September 30, 2026 21.10M
September 29, 2026 21.23M
September 28, 2026 21.24M
September 25, 2026 21.33M
September 24, 2026 21.34M
September 23, 2026 21.57M
September 22, 2026 21.55M
September 21, 2026 21.53M
September 18, 2026 21.45M
September 17, 2026 21.56M
September 16, 2026 21.44M
September 15, 2026 21.46M
September 14, 2026 21.58M
September 11, 2026 21.37M
September 10, 2026 21.24M
September 09, 2026 21.31M
September 08, 2026 21.46M
September 04, 2026 21.72M
September 03, 2026 21.83M
September 02, 2026 21.79M
September 01, 2026 21.91M
August 31, 2026 21.90M

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