Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 20.82M
November 09, 2026 20.77M
November 06, 2026 19.85M
November 05, 2026 19.51M
November 04, 2026 21.16M
November 03, 2026 21.38M
November 02, 2026 20.98M
October 30, 2026 21.45M
October 29, 2026 22.39M
October 28, 2026 22.48M
October 27, 2026 22.03M
October 26, 2026 21.67M
October 23, 2026 21.52M
October 22, 2026 21.64M
October 21, 2026 22.61M
October 20, 2026 22.45M
October 19, 2026 22.36M
October 16, 2026 22.10M
October 15, 2026 22.76M
October 14, 2026 22.65M
October 13, 2026 23.45M
October 12, 2026 23.54M
October 09, 2026 24.06M
October 08, 2026 23.66M
October 07, 2026 24.29M
Date Value
October 05, 2026 24.28M
October 02, 2026 23.99M
October 01, 2026 23.46M
September 30, 2026 23.47M
September 29, 2026 23.60M
September 28, 2026 22.61M
September 25, 2026 22.99M
September 24, 2026 22.93M
September 23, 2026 22.89M
September 22, 2026 23.13M
September 21, 2026 23.07M
September 18, 2026 22.73M
September 17, 2026 22.53M
September 16, 2026 22.09M
September 15, 2026 21.90M
September 14, 2026 22.05M
September 11, 2026 22.55M
September 10, 2026 22.37M
September 09, 2026 22.85M
September 08, 2026 23.00M
September 04, 2026 22.83M
September 03, 2026 22.64M
September 02, 2026 22.33M
September 01, 2026 22.21M
August 31, 2026 22.55M

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