Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 09, 2026 10.54M
November 06, 2026 10.29M
November 05, 2026 10.23M
November 04, 2026 10.72M
November 03, 2026 10.55M
November 02, 2026 10.47M
October 30, 2026 10.54M
October 29, 2026 10.74M
October 28, 2026 10.81M
October 27, 2026 10.76M
October 26, 2026 10.69M
October 23, 2026 10.58M
October 22, 2026 10.60M
October 21, 2026 10.83M
October 20, 2026 10.79M
October 19, 2026 10.76M
October 16, 2026 10.70M
October 15, 2026 10.84M
October 14, 2026 10.82M
October 13, 2026 10.94M
October 12, 2026 10.94M
October 09, 2026 10.97M
October 08, 2026 10.87M
October 07, 2026 10.95M
October 06, 2026 10.98M
Date Value
October 05, 2026 10.87M
October 02, 2026 10.83M
October 01, 2026 10.71M
September 30, 2026 10.67M
September 29, 2026 10.71M
September 28, 2026 10.72M
September 25, 2026 10.78M
September 24, 2026 11.22M
September 23, 2026 11.21M
September 22, 2026 10.80M
September 21, 2026 10.80M
September 18, 2026 10.66M
September 17, 2026 10.63M
September 16, 2026 10.50M
September 15, 2026 10.56M
September 14, 2026 10.59M
September 11, 2026 10.65M
September 10, 2026 10.56M
September 09, 2026 10.40M
September 08, 2026 10.97M
September 07, 2026 10.97M
September 04, 2026 10.97M
September 03, 2026 10.47M
September 02, 2026 10.39M
September 01, 2026 10.37M

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

Total Assets Under Management Benchmarks