Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 11.15M
November 11, 2026 10.95M
November 10, 2026 10.95M
November 09, 2026 10.77M
November 06, 2026 10.75M
November 05, 2026 10.71M
November 04, 2026 10.79M
November 03, 2026 10.90M
November 02, 2026 10.82M
October 30, 2026 10.83M
October 29, 2026 10.94M
October 28, 2026 11.04M
October 27, 2026 10.97M
October 26, 2026 10.96M
October 23, 2026 10.98M
October 22, 2026 10.93M
October 21, 2026 11.17M
October 20, 2026 11.16M
October 19, 2026 11.20M
October 16, 2026 11.11M
October 15, 2026 11.12M
October 14, 2026 11.28M
October 13, 2026 11.32M
October 12, 2026 11.35M
October 09, 2026 11.35M
Date Value
October 08, 2026 11.33M
October 07, 2026 11.41M
October 06, 2026 11.40M
October 05, 2026 11.46M
October 02, 2026 11.42M
October 01, 2026 11.35M
September 30, 2026 11.41M
September 29, 2026 11.38M
September 28, 2026 11.36M
September 25, 2026 11.24M
September 24, 2026 11.30M
September 23, 2026 11.17M
September 22, 2026 11.01M
September 21, 2026 11.01M
September 18, 2026 11.09M
September 17, 2026 10.98M
September 16, 2026 11.10M
September 15, 2026 11.07M
September 14, 2026 11.05M
September 11, 2026 11.03M
September 10, 2026 10.98M
September 09, 2026 10.81M
September 08, 2026 10.74M
September 04, 2026 10.72M
September 03, 2026 10.70M

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