Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 3.002M
November 11, 2026 3.055M
November 10, 2026 2.997M
November 09, 2026 3.017M
November 06, 2026 2.861M
November 05, 2026 2.778M
November 04, 2026 3.018M
November 03, 2026 3.030M
November 02, 2026 2.960M
October 30, 2026 3.035M
October 29, 2026 3.173M
October 28, 2026 3.157M
October 27, 2026 3.117M
October 26, 2026 3.032M
October 23, 2026 2.983M
October 22, 2026 2.973M
October 21, 2026 3.117M
October 20, 2026 3.063M
October 19, 2026 3.040M
October 16, 2026 2.788M
October 15, 2026 2.911M
October 14, 2026 2.914M
October 13, 2026 3.041M
October 12, 2026 3.047M
October 09, 2026 3.120M
Date Value
October 08, 2026 3.067M
October 07, 2026 3.126M
October 05, 2026 3.212M
October 02, 2026 3.198M
October 01, 2026 2.690M
September 30, 2026 2.662M
September 29, 2026 2.657M
September 28, 2026 2.635M
September 25, 2026 2.670M
September 24, 2026 2.667M
September 23, 2026 2.652M
September 22, 2026 2.682M
September 21, 2026 2.660M
September 18, 2026 2.617M
September 17, 2026 2.609M
September 16, 2026 2.554M
September 15, 2026 2.532M
September 14, 2026 2.550M
September 11, 2026 2.591M
September 10, 2026 2.565M
September 09, 2026 2.604M
September 08, 2026 2.635M
September 04, 2026 2.596M
September 03, 2026 2.586M
September 02, 2026 2.541M

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