Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 10.30M
November 05, 2026 10.06M
November 04, 2026 11.00M
November 03, 2026 11.70M
November 02, 2026 11.35M
October 30, 2026 11.45M
October 29, 2026 11.97M
October 28, 2026 12.03M
October 27, 2026 11.75M
October 26, 2026 11.39M
October 23, 2026 11.23M
October 22, 2026 11.39M
October 21, 2026 12.09M
October 20, 2026 11.87M
October 19, 2026 11.95M
October 16, 2026 11.95M
October 15, 2026 12.16M
October 14, 2026 12.28M
October 13, 2026 12.82M
October 12, 2026 12.79M
October 09, 2026 14.25M
October 08, 2026 14.09M
October 07, 2026 14.29M
October 06, 2026 14.70M
October 05, 2026 14.35M
Date Value
October 02, 2026 14.39M
October 01, 2026 14.08M
September 30, 2026 13.91M
September 29, 2026 14.17M
September 28, 2026 14.02M
September 25, 2026 14.19M
September 24, 2026 13.96M
September 23, 2026 14.00M
September 22, 2026 14.04M
September 21, 2026 13.84M
September 18, 2026 13.73M
September 17, 2026 13.60M
September 16, 2026 13.40M
September 15, 2026 13.30M
September 14, 2026 13.37M
September 11, 2026 14.13M
September 10, 2026 13.60M
September 09, 2026 13.90M
September 08, 2026 14.22M
September 04, 2026 13.95M
September 03, 2026 13.70M
September 02, 2026 13.38M
September 01, 2026 13.35M
August 31, 2026 13.49M
August 27, 2026 14.01M

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