Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 4.691M
November 05, 2026 4.652M
November 04, 2026 4.817M
November 03, 2026 5.030M
November 02, 2026 5.036M
October 30, 2026 5.193M
October 29, 2026 5.174M
October 28, 2026 5.143M
October 27, 2026 5.111M
October 26, 2026 5.095M
October 23, 2026 5.056M
October 22, 2026 4.962M
October 21, 2026 5.045M
October 20, 2026 5.013M
October 19, 2026 4.999M
October 16, 2026 5.020M
October 15, 2026 4.935M
October 14, 2026 5.001M
October 13, 2026 5.086M
October 12, 2026 4.996M
October 09, 2026 4.956M
October 08, 2026 4.925M
October 07, 2026 4.835M
October 05, 2026 4.863M
October 02, 2026 4.813M
Date Value
October 01, 2026 4.793M
September 30, 2026 4.715M
September 29, 2026 4.739M
September 28, 2026 4.809M
September 25, 2026 4.839M
September 24, 2026 4.868M
September 23, 2026 4.849M
September 22, 2026 4.854M
September 21, 2026 4.891M
September 18, 2026 4.940M
September 17, 2026 4.950M
September 16, 2026 4.941M
September 15, 2026 5.086M
September 14, 2026 5.022M
September 11, 2026 5.098M
September 10, 2026 5.076M
September 09, 2026 5.113M
September 08, 2026 5.123M
September 04, 2026 5.082M
September 03, 2026 5.104M
September 02, 2026 5.099M
September 01, 2026 5.090M
August 31, 2026 5.061M
August 28, 2026 4.997M
August 27, 2026 5.041M

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