Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 9.796M
November 10, 2026 9.677M
November 09, 2026 9.688M
November 06, 2026 9.512M
November 05, 2026 9.545M
November 04, 2026 9.753M
November 03, 2026 9.603M
November 02, 2026 9.606M
October 30, 2026 9.633M
October 28, 2026 9.036M
October 27, 2026 9.082M
October 26, 2026 9.061M
October 23, 2026 9.017M
October 22, 2026 9.103M
October 21, 2026 9.125M
October 20, 2026 9.085M
October 19, 2026 9.103M
October 16, 2026 9.143M
October 15, 2026 9.176M
October 14, 2026 9.172M
October 13, 2026 9.189M
October 09, 2026 9.197M
October 08, 2026 9.184M
October 07, 2026 9.211M
October 06, 2026 9.202M
Date Value
October 05, 2026 9.184M
October 02, 2026 9.132M
October 01, 2026 9.090M
September 30, 2026 9.084M
September 29, 2026 9.050M
September 28, 2026 9.075M
September 25, 2026 9.106M
September 24, 2026 8.361M
September 23, 2026 8.383M
September 22, 2026 8.429M
September 21, 2026 8.436M
September 18, 2026 8.362M
September 17, 2026 8.397M
September 16, 2026 8.308M
September 15, 2026 8.318M
September 14, 2026 8.340M
September 11, 2026 8.327M
September 10, 2026 8.253M
September 09, 2026 8.259M
September 08, 2026 8.286M
September 04, 2026 8.400M
September 03, 2026 8.426M
September 02, 2026 8.351M
September 01, 2026 8.375M
August 31, 2026 8.375M

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