Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 7.698M
November 05, 2026 7.454M
November 04, 2026 8.035M
November 03, 2026 8.698M
November 02, 2026 8.304M
October 30, 2026 8.322M
October 29, 2026 8.736M
October 28, 2026 8.714M
October 27, 2026 8.572M
October 26, 2026 8.333M
October 23, 2026 8.173M
October 22, 2026 8.226M
October 21, 2026 8.827M
October 20, 2026 8.685M
October 19, 2026 8.812M
October 16, 2026 8.809M
October 15, 2026 8.971M
October 14, 2026 9.108M
October 13, 2026 9.516M
October 12, 2026 9.530M
October 09, 2026 9.655M
October 08, 2026 9.594M
October 07, 2026 9.709M
October 05, 2026 9.681M
October 02, 2026 9.702M
Date Value
October 01, 2026 9.557M
September 30, 2026 9.382M
September 29, 2026 9.435M
September 28, 2026 9.378M
September 25, 2026 9.517M
September 24, 2026 9.521M
September 23, 2026 9.547M
September 22, 2026 9.543M
September 21, 2026 9.470M
September 18, 2026 9.390M
September 17, 2026 9.204M
September 16, 2026 9.120M
September 15, 2026 8.979M
September 14, 2026 8.950M
September 11, 2026 9.487M
September 10, 2026 9.204M
September 09, 2026 9.357M
September 08, 2026 9.512M
September 04, 2026 9.339M
September 03, 2026 9.210M
September 02, 2026 9.088M
September 01, 2026 9.039M
August 31, 2026 9.172M
August 28, 2026 9.211M
August 27, 2026 9.514M

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