Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 11.14M
November 11, 2026 11.46M
November 10, 2026 11.57M
November 09, 2026 11.81M
November 06, 2026 11.31M
November 05, 2026 11.21M
November 04, 2026 12.07M
November 03, 2026 11.80M
November 02, 2026 11.56M
October 30, 2026 12.03M
October 29, 2026 12.63M
October 28, 2026 12.54M
October 27, 2026 12.08M
October 26, 2026 11.71M
October 23, 2026 11.63M
October 22, 2026 11.66M
October 21, 2026 11.98M
October 20, 2026 11.85M
October 19, 2026 11.47M
October 16, 2026 11.35M
October 15, 2026 11.73M
October 14, 2026 11.55M
October 13, 2026 10.96M
October 12, 2026 11.27M
October 09, 2026 11.45M
Date Value
October 08, 2026 11.15M
October 07, 2026 10.39M
October 05, 2026 11.29M
October 02, 2026 10.96M
October 01, 2026 10.90M
September 30, 2026 11.11M
September 29, 2026 11.07M
September 28, 2026 10.97M
September 25, 2026 10.93M
September 24, 2026 9.187M
September 23, 2026 8.919M
September 22, 2026 9.228M
September 21, 2026 9.077M
September 18, 2026 9.076M
September 17, 2026 9.087M
September 16, 2026 8.674M
September 15, 2026 8.706M
September 14, 2026 8.669M
September 11, 2026 8.549M
September 10, 2026 8.504M
September 09, 2026 8.057M
September 08, 2026 9.291M
September 04, 2026 7.682M
September 03, 2026 7.747M
September 02, 2026 7.683M

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