Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 10.10M
November 10, 2026 10.10M
November 09, 2026 10.12M
November 06, 2026 9.912M
November 05, 2026 9.863M
November 04, 2026 10.13M
November 03, 2026 9.815M
November 02, 2026 9.809M
October 30, 2026 9.840M
October 29, 2026 9.784M
October 28, 2026 9.597M
October 27, 2026 9.555M
October 26, 2026 9.542M
October 23, 2026 9.528M
October 22, 2026 9.600M
October 21, 2026 9.502M
October 20, 2026 9.512M
October 19, 2026 9.293M
October 16, 2026 9.314M
October 15, 2026 9.364M
October 14, 2026 9.190M
October 13, 2026 8.990M
October 12, 2026 9.103M
October 09, 2026 9.069M
October 08, 2026 8.944M
Date Value
October 07, 2026 9.012M
October 05, 2026 8.972M
October 02, 2026 8.920M
October 01, 2026 8.912M
September 30, 2026 9.049M
September 29, 2026 9.156M
September 28, 2026 9.201M
September 25, 2026 9.194M
September 24, 2026 9.167M
September 23, 2026 9.123M
September 22, 2026 9.244M
September 21, 2026 9.224M
September 18, 2026 9.191M
September 17, 2026 9.234M
September 16, 2026 9.158M
September 15, 2026 9.166M
September 14, 2026 9.208M
September 11, 2026 9.097M
September 10, 2026 9.109M
September 09, 2026 9.170M
September 08, 2026 9.222M
September 04, 2026 9.428M
September 03, 2026 9.540M
September 02, 2026 9.498M
September 01, 2026 9.378M

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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Maximum
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Average
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Median

Total Assets Under Management Benchmarks