Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 13.13M
November 05, 2026 12.77M
November 04, 2026 13.66M
November 03, 2026 14.40M
November 02, 2026 14.01M
October 29, 2026 14.71M
October 28, 2026 14.61M
October 27, 2026 14.44M
October 26, 2026 13.97M
October 23, 2026 13.77M
October 22, 2026 13.87M
October 21, 2026 14.67M
October 20, 2026 15.34M
October 19, 2026 15.41M
October 16, 2026 15.56M
October 15, 2026 15.72M
October 14, 2026 15.89M
October 13, 2026 16.60M
October 12, 2026 16.57M
October 09, 2026 16.79M
October 08, 2026 16.50M
October 07, 2026 16.83M
October 05, 2026 16.64M
October 02, 2026 16.63M
October 01, 2026 16.35M
Date Value
September 30, 2026 16.11M
September 29, 2026 16.33M
September 28, 2026 16.14M
September 25, 2026 16.42M
September 24, 2026 16.31M
September 23, 2026 16.44M
September 22, 2026 16.62M
September 21, 2026 16.51M
September 18, 2026 16.27M
September 17, 2026 16.21M
September 16, 2026 15.93M
September 15, 2026 15.76M
September 14, 2026 15.82M
September 11, 2026 16.68M
September 10, 2026 16.44M
September 09, 2026 17.94M
September 08, 2026 18.28M
September 04, 2026 17.83M
September 03, 2026 18.09M
September 02, 2026 17.84M
September 01, 2026 17.75M
August 31, 2026 17.86M
August 28, 2026 17.90M
August 27, 2026 18.38M
August 26, 2026 18.36M

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