Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 09, 2026 4.161M
November 06, 2026 3.752M
November 05, 2026 3.759M
November 04, 2026 4.582M
November 03, 2026 4.403M
November 02, 2026 4.441M
October 30, 2026 4.454M
October 29, 2026 4.768M
October 28, 2026 4.778M
October 27, 2026 4.821M
October 26, 2026 4.679M
October 23, 2026 4.655M
October 22, 2026 4.738M
October 21, 2026 4.913M
October 20, 2026 4.872M
October 19, 2026 4.808M
October 16, 2026 4.794M
October 15, 2026 4.887M
October 14, 2026 4.953M
October 13, 2026 5.193M
October 12, 2026 5.196M
October 09, 2026 5.283M
October 08, 2026 5.209M
October 07, 2026 5.376M
October 06, 2026 5.547M
Date Value
October 05, 2026 5.546M
October 02, 2026 5.486M
October 01, 2026 5.246M
September 30, 2026 5.262M
September 29, 2026 5.114M
September 28, 2026 5.169M
September 25, 2026 5.352M
September 24, 2026 5.027M
September 23, 2026 5.230M
September 22, 2026 5.524M
September 21, 2026 5.392M
September 18, 2026 5.239M
September 17, 2026 5.399M
September 16, 2026 5.255M
September 15, 2026 5.244M
September 14, 2026 5.355M
September 11, 2026 5.523M
September 10, 2026 5.190M
September 09, 2026 5.284M
September 08, 2026 5.447M
September 04, 2026 5.504M
September 03, 2026 5.453M
September 02, 2026 5.156M
September 01, 2026 5.029M
August 31, 2026 5.138M

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