Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 17.00M
November 11, 2026 17.11M
November 10, 2026 17.11M
November 09, 2026 17.22M
November 06, 2026 17.20M
November 05, 2026 17.21M
November 04, 2026 17.19M
November 03, 2026 17.08M
November 02, 2026 17.12M
October 30, 2026 17.12M
October 29, 2026 17.10M
October 28, 2026 17.07M
October 27, 2026 17.10M
October 26, 2026 17.15M
October 23, 2026 17.12M
October 22, 2026 17.18M
October 21, 2026 17.04M
October 20, 2026 17.04M
October 19, 2026 17.00M
October 16, 2026 17.07M
October 15, 2026 17.07M
October 14, 2026 16.97M
October 13, 2026 16.95M
October 12, 2026 16.93M
October 09, 2026 16.93M
Date Value
October 08, 2026 16.94M
October 07, 2026 16.89M
October 06, 2026 16.88M
October 05, 2026 16.84M
October 02, 2026 16.85M
October 01, 2026 16.87M
September 30, 2026 16.85M
September 29, 2026 16.86M
September 28, 2026 16.87M
September 25, 2026 16.96M
September 24, 2026 17.03M
September 23, 2026 17.13M
September 22, 2026 17.28M
September 21, 2026 17.28M
September 18, 2026 17.22M
September 17, 2026 17.28M
September 16, 2026 17.20M
September 15, 2026 17.18M
September 14, 2026 17.19M
September 11, 2026 17.19M
September 10, 2026 17.21M
September 09, 2026 17.32M
September 08, 2026 17.35M
September 04, 2026 17.35M
September 03, 2026 17.35M

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