Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 3.693M
November 10, 2026 3.668M
November 09, 2026 3.674M
November 06, 2026 3.629M
November 05, 2026 3.619M
November 04, 2026 3.802M
November 03, 2026 3.795M
November 02, 2026 3.792M
October 30, 2026 3.811M
October 29, 2026 3.870M
October 28, 2026 3.880M
October 27, 2026 3.882M
October 26, 2026 3.864M
October 23, 2026 3.854M
October 22, 2026 3.862M
October 21, 2026 3.918M
October 20, 2026 3.905M
October 19, 2026 3.909M
October 16, 2026 3.890M
October 15, 2026 3.914M
October 14, 2026 3.919M
October 13, 2026 3.940M
October 12, 2026 3.943M
October 09, 2026 3.948M
October 08, 2026 3.456M
Date Value
October 07, 2026 3.460M
October 06, 2026 3.461M
October 05, 2026 3.465M
October 02, 2026 3.453M
October 01, 2026 3.444M
September 30, 2026 3.443M
September 29, 2026 3.449M
September 28, 2026 3.451M
September 25, 2026 3.455M
September 24, 2026 3.458M
September 23, 2026 3.464M
September 22, 2026 3.473M
September 21, 2026 3.462M
September 18, 2026 3.445M
September 17, 2026 3.437M
September 16, 2026 3.408M
September 15, 2026 3.412M
September 14, 2026 3.411M
September 11, 2026 3.412M
September 10, 2026 3.404M
September 09, 2026 3.408M
September 08, 2026 3.409M
September 04, 2026 3.415M
September 03, 2026 3.417M
September 02, 2026 3.396M

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