Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 16.00M
November 10, 2026 15.97M
November 09, 2026 15.92M
November 06, 2026 15.79M
November 05, 2026 16.12M
November 04, 2026 15.94M
November 03, 2026 15.68M
November 02, 2026 15.73M
October 30, 2026 15.69M
October 29, 2026 15.51M
October 28, 2026 15.49M
October 27, 2026 15.58M
October 26, 2026 15.58M
October 23, 2026 15.52M
October 22, 2026 15.54M
October 21, 2026 15.47M
October 20, 2026 15.39M
October 19, 2026 15.35M
October 16, 2026 15.39M
October 15, 2026 15.29M
October 14, 2026 15.08M
October 13, 2026 15.02M
October 09, 2026 14.80M
October 08, 2026 14.65M
October 07, 2026 14.69M
Date Value
October 06, 2026 14.68M
October 05, 2026 14.58M
October 02, 2026 14.60M
October 01, 2026 14.63M
September 30, 2026 14.79M
September 29, 2026 14.79M
September 28, 2026 14.90M
September 25, 2026 14.91M
September 24, 2026 14.89M
September 23, 2026 14.92M
September 22, 2026 15.01M
September 21, 2026 14.98M
September 18, 2026 14.88M
September 17, 2026 15.07M
September 16, 2026 14.94M
September 15, 2026 14.86M
September 14, 2026 14.87M
September 11, 2026 14.75M
September 10, 2026 14.75M
September 09, 2026 14.76M
September 08, 2026 14.91M
September 04, 2026 15.08M
September 03, 2026 15.11M
September 02, 2026 15.03M
September 01, 2026 15.12M

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