Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 16.02M
November 11, 2026 15.96M
November 10, 2026 15.95M
November 09, 2026 15.89M
November 06, 2026 15.93M
November 05, 2026 15.98M
November 04, 2026 15.95M
November 03, 2026 15.93M
November 02, 2026 15.84M
October 30, 2026 15.92M
October 29, 2026 15.87M
October 28, 2026 15.89M
October 27, 2026 15.89M
October 26, 2026 15.94M
October 23, 2026 15.91M
October 22, 2026 15.95M
October 21, 2026 15.93M
October 20, 2026 15.93M
October 19, 2026 15.96M
October 16, 2026 15.94M
October 15, 2026 15.89M
October 14, 2026 15.92M
October 13, 2026 15.91M
October 12, 2026 15.92M
October 09, 2026 15.90M
Date Value
October 08, 2026 15.92M
October 07, 2026 15.90M
October 06, 2026 15.87M
October 05, 2026 15.74M
October 02, 2026 15.81M
October 01, 2026 15.79M
September 30, 2026 15.73M
September 29, 2026 15.73M
September 28, 2026 15.70M
September 25, 2026 15.69M
September 24, 2026 15.73M
September 23, 2026 15.79M
September 22, 2026 15.80M
September 21, 2026 15.79M
September 18, 2026 15.78M
September 17, 2026 15.74M
September 16, 2026 15.86M
September 15, 2026 15.88M
September 14, 2026 15.92M
September 11, 2026 15.97M
September 10, 2026 15.97M
September 09, 2026 15.94M
September 08, 2026 15.92M
September 04, 2026 15.96M
September 03, 2026 15.94M

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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Average
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Median

Total Assets Under Management Benchmarks