Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 3.623M
November 11, 2026 3.642M
November 10, 2026 3.590M
November 09, 2026 3.607M
November 06, 2026 3.294M
November 05, 2026 3.267M
November 04, 2026 3.433M
November 03, 2026 3.379M
November 02, 2026 3.351M
October 30, 2026 3.352M
October 29, 2026 3.427M
October 28, 2026 3.484M
October 27, 2026 3.477M
October 26, 2026 3.446M
October 23, 2026 3.424M
October 22, 2026 3.451M
October 21, 2026 3.528M
October 20, 2026 3.503M
October 19, 2026 3.490M
October 16, 2026 3.451M
October 15, 2026 3.522M
October 14, 2026 3.506M
October 13, 2026 3.582M
October 12, 2026 3.574M
October 09, 2026 3.586M
Date Value
October 08, 2026 3.544M
October 07, 2026 3.571M
October 05, 2026 3.559M
October 02, 2026 3.524M
October 01, 2026 3.484M
September 30, 2026 3.486M
September 29, 2026 3.494M
September 28, 2026 3.486M
September 25, 2026 3.525M
September 24, 2026 3.524M
September 23, 2026 3.518M
September 22, 2026 3.558M
September 21, 2026 3.570M
September 18, 2026 3.494M
September 17, 2026 3.494M
September 16, 2026 3.452M
September 15, 2026 3.460M
September 14, 2026 3.484M
September 11, 2026 3.482M
September 10, 2026 3.448M
September 09, 2026 3.482M
September 08, 2026 3.504M
September 04, 2026 3.526M
September 03, 2026 3.547M
September 02, 2026 2.986M

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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Maximum
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Average
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Median

Total Assets Under Management Benchmarks