Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 19.63M
November 11, 2026 19.82M
November 10, 2026 19.39M
November 09, 2026 19.45M
November 06, 2026 18.68M
November 05, 2026 19.33M
November 04, 2026 20.49M
November 03, 2026 20.67M
November 02, 2026 20.57M
October 30, 2026 21.44M
October 29, 2026 22.07M
October 28, 2026 22.01M
October 27, 2026 21.94M
October 26, 2026 21.82M
October 23, 2026 21.57M
October 22, 2026 22.49M
October 21, 2026 23.04M
October 20, 2026 22.90M
October 19, 2026 22.77M
October 16, 2026 22.72M
October 15, 2026 23.21M
October 14, 2026 22.89M
October 13, 2026 23.44M
October 12, 2026 23.44M
October 09, 2026 23.71M
Date Value
October 08, 2026 23.42M
October 07, 2026 23.41M
October 05, 2026 23.41M
October 02, 2026 23.24M
October 01, 2026 22.97M
September 30, 2026 22.56M
September 29, 2026 23.39M
September 28, 2026 23.28M
September 25, 2026 23.61M
September 24, 2026 23.55M
September 23, 2026 23.55M
September 22, 2026 23.77M
September 21, 2026 23.81M
September 18, 2026 23.53M
September 17, 2026 23.53M
September 16, 2026 23.30M
September 15, 2026 23.25M
September 14, 2026 23.38M
September 11, 2026 23.47M
September 10, 2026 23.14M
September 09, 2026 23.26M
September 08, 2026 23.39M
September 04, 2026 23.71M
September 03, 2026 23.81M
September 02, 2026 23.44M

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