Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 5.000M
November 11, 2026 5.006M
November 10, 2026 4.930M
November 09, 2026 4.944M
November 06, 2026 4.812M
November 05, 2026 4.803M
November 04, 2026 5.042M
November 03, 2026 4.943M
November 02, 2026 4.929M
October 30, 2026 4.954M
October 29, 2026 3.369M
October 28, 2026 3.392M
October 27, 2026 3.383M
October 26, 2026 3.367M
October 23, 2026 3.346M
October 22, 2026 3.370M
October 21, 2026 3.409M
October 20, 2026 3.389M
October 19, 2026 3.368M
October 16, 2026 3.343M
October 15, 2026 3.401M
October 14, 2026 3.376M
October 13, 2026 3.412M
October 12, 2026 3.419M
October 09, 2026 3.428M
Date Value
October 08, 2026 3.403M
October 07, 2026 3.415M
October 05, 2026 3.406M
October 02, 2026 5.073M
October 01, 2026 5.050M
September 30, 2026 5.028M
September 29, 2026 50.37M
September 28, 2026 50.43M
September 25, 2026 50.84M
September 24, 2026 50.71M
September 23, 2026 50.67M
September 22, 2026 51.08M
September 21, 2026 50.99M
September 18, 2026 50.14M
September 17, 2026 50.03M
September 16, 2026 49.46M
September 15, 2026 49.61M
September 14, 2026 49.89M
September 11, 2026 49.87M
September 10, 2026 49.44M
September 09, 2026 54.72M
September 08, 2026 54.99M
September 04, 2026 50.38M
September 03, 2026 50.67M
September 02, 2026 50.16M

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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Total Assets Under Management Benchmarks