Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 5.723M
November 10, 2026 5.511M
November 09, 2026 5.532M
November 06, 2026 5.231M
November 05, 2026 5.014M
November 04, 2026 5.512M
November 03, 2026 5.659M
November 02, 2026 5.535M
October 30, 2026 5.687M
October 28, 2026 6.161M
October 27, 2026 6.088M
October 26, 2026 5.937M
October 23, 2026 5.819M
October 22, 2026 5.805M
October 21, 2026 6.146M
October 20, 2026 6.015M
October 19, 2026 6.067M
October 16, 2026 5.992M
October 15, 2026 6.254M
October 14, 2026 6.338M
October 13, 2026 6.577M
October 09, 2026 6.762M
October 08, 2026 6.652M
October 07, 2026 6.827M
October 06, 2026 6.878M
Date Value
October 05, 2026 6.823M
October 02, 2026 6.769M
October 01, 2026 6.668M
September 30, 2026 6.571M
September 29, 2026 6.565M
September 28, 2026 6.496M
September 25, 2026 6.558M
September 24, 2026 6.499M
September 23, 2026 6.472M
September 22, 2026 6.512M
September 21, 2026 6.419M
September 18, 2026 6.220M
September 17, 2026 6.136M
September 16, 2026 5.968M
September 15, 2026 5.910M
September 14, 2026 5.926M
September 11, 2026 6.084M
September 10, 2026 5.972M
September 09, 2026 6.076M
September 08, 2026 6.085M
September 04, 2026 6.064M
September 03, 2026 5.953M
September 02, 2026 5.870M
September 01, 2026 5.917M
August 31, 2026 6.031M

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