Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 13.49M
November 05, 2026 13.46M
November 04, 2026 14.42M
November 03, 2026 14.41M
November 02, 2026 13.97M
October 30, 2026 14.20M
October 29, 2026 15.24M
October 28, 2026 15.65M
October 27, 2026 15.34M
October 26, 2026 14.96M
October 23, 2026 15.31M
October 22, 2026 16.02M
October 21, 2026 16.80M
October 20, 2026 15.95M
October 19, 2026 15.70M
October 16, 2026 15.99M
October 15, 2026 16.92M
October 14, 2026 16.61M
October 13, 2026 17.49M
October 12, 2026 17.49M
October 09, 2026 17.58M
October 08, 2026 17.42M
October 07, 2026 17.98M
October 05, 2026 18.89M
October 02, 2026 18.72M
Date Value
October 01, 2026 18.78M
September 30, 2026 18.49M
September 29, 2026 18.71M
September 28, 2026 18.82M
September 25, 2026 19.19M
September 24, 2026 19.47M
September 23, 2026 19.41M
September 22, 2026 19.82M
September 21, 2026 19.58M
September 18, 2026 18.66M
September 17, 2026 17.19M
September 16, 2026 16.52M
September 15, 2026 16.80M
September 14, 2026 17.56M
September 11, 2026 17.27M
September 10, 2026 16.98M
September 09, 2026 17.38M
September 08, 2026 17.56M
September 04, 2026 17.94M
September 03, 2026 18.03M
September 02, 2026 16.47M
September 01, 2026 16.67M
August 31, 2026 17.16M
August 28, 2026 17.10M
August 27, 2026 17.75M

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

Total Assets Under Management Benchmarks