Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 21.27M
November 11, 2026 21.63M
November 10, 2026 20.90M
November 09, 2026 19.96M
November 06, 2026 18.60M
November 05, 2026 17.15M
November 04, 2026 21.18M
November 03, 2026 19.15M
November 02, 2026 18.62M
October 30, 2026 19.26M
October 29, 2026 24.79M
October 28, 2026 24.15M
October 27, 2026 24.48M
October 26, 2026 24.36M
October 23, 2026 23.38M
October 22, 2026 22.60M
October 21, 2026 23.99M
October 20, 2026 23.40M
October 19, 2026 22.83M
October 16, 2026 22.46M
October 15, 2026 24.72M
October 14, 2026 23.17M
October 13, 2026 24.35M
October 12, 2026 23.69M
October 09, 2026 23.99M
Date Value
October 08, 2026 24.16M
October 07, 2026 22.39M
October 05, 2026 23.35M
October 02, 2026 24.44M
October 01, 2026 23.73M
September 30, 2026 24.26M
September 29, 2026 24.28M
September 28, 2026 25.19M
September 25, 2026 29.42M
September 24, 2026 27.92M
September 23, 2026 28.79M
September 22, 2026 29.10M
September 21, 2026 28.10M
September 18, 2026 23.70M
September 17, 2026 26.85M
September 16, 2026 25.78M
September 15, 2026 26.63M
September 14, 2026 24.55M
September 11, 2026 25.06M
September 10, 2026 24.25M
September 09, 2026 24.13M
September 08, 2026 23.51M
September 04, 2026 22.11M
September 03, 2026 22.09M
September 02, 2026 22.22M

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