Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 17.52M
November 10, 2026 17.37M
November 09, 2026 17.37M
November 06, 2026 17.14M
November 05, 2026 17.19M
November 04, 2026 16.83M
November 03, 2026 16.57M
November 02, 2026 16.72M
October 30, 2026 16.74M
October 28, 2026 16.78M
October 27, 2026 16.85M
October 26, 2026 17.02M
October 23, 2026 17.00M
October 22, 2026 16.48M
October 21, 2026 16.44M
October 20, 2026 16.50M
October 19, 2026 16.38M
October 16, 2026 16.49M
October 15, 2026 16.43M
October 14, 2026 16.18M
October 13, 2026 16.22M
October 09, 2026 16.04M
October 08, 2026 15.96M
October 07, 2026 15.79M
October 06, 2026 15.81M
Date Value
October 05, 2026 15.82M
October 02, 2026 15.77M
October 01, 2026 15.72M
September 30, 2026 15.66M
September 29, 2026 15.63M
September 28, 2026 15.72M
September 25, 2026 15.83M
September 24, 2026 15.81M
September 23, 2026 15.83M
September 22, 2026 15.96M
September 21, 2026 15.98M
September 18, 2026 16.02M
September 17, 2026 16.20M
September 16, 2026 16.08M
September 15, 2026 16.23M
September 14, 2026 16.20M
September 11, 2026 16.07M
September 10, 2026 15.93M
September 09, 2026 15.96M
September 08, 2026 15.99M
September 04, 2026 16.22M
September 03, 2026 16.27M
September 02, 2026 16.17M
September 01, 2026 16.13M
August 31, 2026 16.13M

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