Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 3.738M
November 11, 2026 3.780M
November 10, 2026 3.753M
November 09, 2026 3.767M
November 06, 2026 3.654M
November 05, 2026 3.648M
November 04, 2026 3.787M
November 03, 2026 3.749M
November 02, 2026 3.751M
October 30, 2026 3.346M
October 29, 2026 3.383M
October 28, 2026 3.342M
October 27, 2026 3.340M
October 26, 2026 3.328M
October 23, 2026 3.310M
October 22, 2026 3.323M
October 21, 2026 3.336M
October 20, 2026 3.322M
October 19, 2026 3.287M
October 16, 2026 3.291M
October 15, 2026 3.314M
October 14, 2026 3.277M
October 13, 2026 3.316M
October 12, 2026 3.308M
October 09, 2026 3.317M
Date Value
October 08, 2026 3.306M
October 07, 2026 3.291M
October 05, 2026 3.324M
October 02, 2026 3.314M
October 01, 2026 3.282M
September 30, 2026 3.250M
September 29, 2026 3.271M
September 28, 2026 3.279M
September 25, 2026 3.303M
September 24, 2026 3.294M
September 23, 2026 3.311M
September 22, 2026 3.325M
September 21, 2026 3.310M
September 18, 2026 3.297M
September 17, 2026 3.322M
September 16, 2026 3.299M
September 15, 2026 3.323M
September 14, 2026 3.332M
September 11, 2026 3.360M
September 10, 2026 3.332M
September 09, 2026 3.364M
September 08, 2026 3.397M
September 04, 2026 3.433M
September 03, 2026 3.429M
September 02, 2026 3.395M

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