Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 09, 2026 4.193M
November 06, 2026 3.999M
November 05, 2026 3.969M
November 04, 2026 4.017M
November 03, 2026 3.759M
November 02, 2026 3.671M
October 30, 2026 3.644M
October 29, 2026 3.744M
October 28, 2026 3.887M
October 27, 2026 3.922M
October 26, 2026 3.944M
October 23, 2026 4.076M
October 22, 2026 4.671M
October 21, 2026 5.495M
October 20, 2026 4.919M
October 19, 2026 11.70M
October 16, 2026 5.871M
October 15, 2026 5.129M
October 14, 2026 4.980M
October 13, 2026 5.116M
October 12, 2026 5.041M
October 09, 2026 4.947M
October 08, 2026 5.101M
October 07, 2026 5.036M
October 06, 2026 5.305M
Date Value
October 05, 2026 5.305M
October 02, 2026 5.182M
October 01, 2026 4.685M
September 30, 2026 4.772M
September 29, 2026 4.815M
September 28, 2026 4.553M
September 25, 2026 6.433M
September 24, 2026 6.558M
September 23, 2026 6.393M
September 22, 2026 6.528M
September 21, 2026 6.670M
September 18, 2026 5.245M
September 17, 2026 5.389M
September 16, 2026 4.956M
September 15, 2026 5.045M
September 14, 2026 5.139M
September 11, 2026 4.929M
September 10, 2026 4.832M
September 09, 2026 4.776M
September 08, 2026 4.839M
September 04, 2026 6.354M
September 03, 2026 6.510M
September 02, 2026 6.399M
September 01, 2026 6.226M
August 31, 2026 6.297M

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