Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 3.874M
November 11, 2026 4.025M
November 10, 2026 4.105M
November 09, 2026 4.287M
November 06, 2026 4.149M
November 05, 2026 4.103M
November 04, 2026 4.043M
November 03, 2026 3.793M
November 02, 2026 3.836M
October 30, 2026 3.740M
October 29, 2026 3.941M
October 28, 2026 4.037M
October 27, 2026 4.016M
October 26, 2026 3.918M
October 23, 2026 3.910M
October 22, 2026 3.978M
October 21, 2026 4.173M
October 20, 2026 4.147M
October 19, 2026 4.160M
October 16, 2026 4.212M
October 15, 2026 4.188M
October 14, 2026 4.046M
October 13, 2026 4.197M
October 12, 2026 4.259M
October 09, 2026 4.286M
Date Value
October 08, 2026 4.195M
October 07, 2026 4.135M
October 06, 2026 4.271M
October 05, 2026 4.233M
October 02, 2026 4.247M
October 01, 2026 4.230M
September 30, 2026 4.250M
September 29, 2026 4.315M
September 28, 2026 4.272M
September 25, 2026 4.514M
September 24, 2026 4.482M
September 23, 2026 4.540M
September 22, 2026 4.267M
September 21, 2026 4.152M
September 18, 2026 4.215M
September 17, 2026 4.203M
September 16, 2026 4.084M
September 15, 2026 4.123M
September 14, 2026 4.122M
September 11, 2026 4.247M
September 10, 2026 4.205M
September 09, 2026 4.325M
September 08, 2026 4.272M
September 04, 2026 4.328M
September 03, 2026 3.971M

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