Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 09, 2026 12.72M
November 06, 2026 12.42M
November 05, 2026 12.43M
November 04, 2026 13.04M
November 03, 2026 12.89M
November 02, 2026 12.83M
October 30, 2026 12.91M
October 29, 2026 13.15M
October 28, 2026 13.04M
October 27, 2026 12.94M
October 26, 2026 12.85M
October 23, 2026 12.76M
October 22, 2026 12.84M
October 21, 2026 12.93M
October 20, 2026 12.85M
October 19, 2026 12.77M
October 16, 2026 12.76M
October 15, 2026 13.79M
October 14, 2026 13.70M
October 13, 2026 12.92M
October 12, 2026 12.92M
October 09, 2026 12.96M
October 08, 2026 12.95M
October 07, 2026 12.98M
October 06, 2026 13.04M
Date Value
October 05, 2026 12.53M
October 02, 2026 12.49M
October 01, 2026 12.43M
September 30, 2026 10.98M
September 29, 2026 11.03M
September 28, 2026 11.05M
September 25, 2026 11.17M
September 24, 2026 11.09M
September 23, 2026 11.16M
September 22, 2026 11.28M
September 21, 2026 11.27M
September 18, 2026 11.18M
September 17, 2026 11.14M
September 16, 2026 11.04M
September 15, 2026 11.12M
September 14, 2026 11.18M
September 11, 2026 11.29M
September 10, 2026 11.20M
September 09, 2026 11.29M
September 08, 2026 11.40M
September 07, 2026 11.44M
September 04, 2026 11.44M
September 03, 2026 11.42M
September 02, 2026 11.32M
September 01, 2026 11.26M

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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Average
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Median

Total Assets Under Management Benchmarks