Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 4.551M
November 11, 2026 4.567M
November 10, 2026 4.507M
November 09, 2026 4.523M
November 06, 2026 4.416M
November 05, 2026 4.399M
November 04, 2026 4.604M
November 03, 2026 4.546M
November 02, 2026 4.528M
October 30, 2026 4.553M
October 29, 2026 4.639M
October 28, 2026 4.654M
October 27, 2026 4.641M
October 26, 2026 4.612M
October 23, 2026 4.580M
October 22, 2026 4.603M
October 21, 2026 4.663M
October 20, 2026 4.635M
October 19, 2026 4.621M
October 16, 2026 4.602M
October 15, 2026 4.656M
October 14, 2026 4.640M
October 13, 2026 4.694M
October 12, 2026 4.697M
October 09, 2026 4.701M
Date Value
October 08, 2026 4.670M
October 07, 2026 4.693M
October 06, 2026 4.704M
October 05, 2026 4.677M
October 02, 2026 4.644M
October 01, 2026 4.610M
September 30, 2026 4.600M
September 29, 2026 4.611M
September 28, 2026 4.619M
September 25, 2026 4.656M
September 24, 2026 4.633M
September 23, 2026 4.633M
September 22, 2026 4.669M
September 21, 2026 4.668M
September 18, 2026 4.597M
September 17, 2026 4.590M
September 16, 2026 4.537M
September 15, 2026 4.557M
September 14, 2026 4.577M
September 11, 2026 4.600M
September 10, 2026 4.560M
September 09, 2026 4.587M
September 08, 2026 4.609M
September 04, 2026 4.635M
September 03, 2026 4.652M

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