Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 17.93M
November 10, 2026 17.88M
November 09, 2026 17.95M
November 06, 2026 17.71M
November 05, 2026 17.63M
November 04, 2026 18.14M
November 03, 2026 17.78M
November 02, 2026 17.87M
October 30, 2026 17.98M
October 29, 2026 17.76M
October 28, 2026 17.46M
October 27, 2026 17.34M
October 26, 2026 17.23M
October 23, 2026 17.15M
October 22, 2026 17.42M
October 21, 2026 17.15M
October 20, 2026 17.27M
October 19, 2026 16.85M
October 16, 2026 16.91M
October 15, 2026 16.93M
October 14, 2026 16.62M
October 13, 2026 16.26M
October 12, 2026 16.57M
October 09, 2026 16.58M
October 08, 2026 16.35M
Date Value
October 07, 2026 16.48M
October 05, 2026 16.28M
October 02, 2026 16.28M
October 01, 2026 16.32M
September 30, 2026 16.53M
September 29, 2026 16.75M
September 28, 2026 16.77M
September 25, 2026 16.74M
September 24, 2026 16.68M
September 23, 2026 16.61M
September 22, 2026 16.83M
September 21, 2026 16.71M
September 18, 2026 16.56M
September 17, 2026 16.67M
September 16, 2026 16.43M
September 15, 2026 16.43M
September 14, 2026 16.57M
September 11, 2026 16.42M
September 10, 2026 16.47M
September 09, 2026 16.55M
September 08, 2026 16.64M
September 04, 2026 17.24M
September 03, 2026 17.42M
September 02, 2026 17.46M
September 01, 2026 17.27M

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