Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 4.576M
November 10, 2026 4.499M
November 09, 2026 4.468M
November 06, 2026 4.331M
November 05, 2026 4.329M
November 04, 2026 4.457M
November 03, 2026 4.488M
November 02, 2026 4.485M
October 30, 2026 4.546M
October 28, 2026 4.602M
October 27, 2026 4.590M
October 26, 2026 4.545M
October 23, 2026 4.512M
October 22, 2026 4.505M
October 21, 2026 4.632M
October 20, 2026 4.609M
October 19, 2026 4.627M
October 16, 2026 4.653M
October 15, 2026 4.661M
October 14, 2026 4.737M
October 13, 2026 4.785M
October 09, 2026 4.817M
October 08, 2026 4.767M
October 07, 2026 4.823M
October 06, 2026 4.860M
Date Value
October 05, 2026 4.853M
October 02, 2026 4.821M
October 01, 2026 4.768M
September 30, 2026 4.758M
September 29, 2026 4.743M
September 28, 2026 4.739M
September 25, 2026 4.777M
September 24, 2026 4.775M
September 23, 2026 4.776M
September 22, 2026 4.791M
September 21, 2026 4.741M
September 18, 2026 4.676M
September 17, 2026 4.689M
September 16, 2026 4.641M
September 15, 2026 4.617M
September 14, 2026 4.636M
September 11, 2026 4.673M
September 10, 2026 4.664M
September 09, 2026 4.744M
September 08, 2026 4.740M
September 04, 2026 4.716M
September 03, 2026 4.690M
September 02, 2026 4.636M
September 01, 2026 4.694M
August 31, 2026 4.732M

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