Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 4.672M
November 09, 2026 4.185M
November 06, 2026 3.801M
November 05, 2026 3.710M
November 04, 2026 4.015M
November 03, 2026 3.917M
November 02, 2026 3.736M
October 30, 2026 3.837M
October 29, 2026 4.407M
October 28, 2026 4.242M
October 27, 2026 4.369M
October 26, 2026 4.510M
October 23, 2026 3.748M
October 22, 2026 3.824M
October 21, 2026 4.457M
October 20, 2026 4.420M
October 19, 2026 4.584M
October 16, 2026 5.231M
October 15, 2026 5.671M
October 14, 2026 5.706M
October 13, 2026 6.777M
October 09, 2026 6.058M
October 08, 2026 6.078M
October 07, 2026 6.104M
October 06, 2026 6.389M
Date Value
October 05, 2026 6.466M
October 02, 2026 6.232M
October 01, 2026 6.185M
September 30, 2026 6.177M
September 29, 2026 6.394M
September 28, 2026 6.003M
September 25, 2026 6.633M
September 24, 2026 7.106M
September 23, 2026 6.504M
September 22, 2026 6.359M
September 21, 2026 6.429M
September 18, 2026 5.222M
September 17, 2026 5.490M
September 16, 2026 5.348M
September 15, 2026 7.385M
September 14, 2026 7.278M
September 11, 2026 6.891M
September 10, 2026 6.800M
September 09, 2026 7.489M
September 08, 2026 6.609M
September 04, 2026 6.713M
September 03, 2026 6.562M
September 02, 2026 6.215M
September 01, 2026 5.949M
August 31, 2026 5.809M

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