Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 4.647M
November 09, 2026 4.539M
November 06, 2026 5.056M
November 05, 2026 5.222M
November 04, 2026 4.368M
November 03, 2026 4.504M
November 02, 2026 4.589M
October 30, 2026 4.398M
October 29, 2026 3.987M
October 28, 2026 3.828M
October 27, 2026 3.907M
October 26, 2026 4.054M
October 23, 2026 4.187M
October 22, 2026 4.182M
October 21, 2026 3.856M
October 20, 2026 3.993M
October 19, 2026 3.991M
October 16, 2026 4.144M
October 15, 2026 3.863M
October 14, 2026 3.869M
October 13, 2026 3.641M
October 09, 2026 3.544M
October 08, 2026 3.582M
October 07, 2026 3.447M
October 06, 2026 3.413M
Date Value
October 05, 2026 3.473M
October 02, 2026 3.564M
October 01, 2026 3.663M
September 30, 2026 3.698M
September 29, 2026 3.711M
September 28, 2026 3.729M
September 25, 2026 3.603M
September 24, 2026 3.643M
September 23, 2026 3.793M
September 22, 2026 3.687M
September 21, 2026 3.771M
September 18, 2026 4.108M
September 17, 2026 4.186M
September 16, 2026 4.415M
September 15, 2026 4.394M
September 14, 2026 4.304M
September 11, 2026 4.188M
September 10, 2026 4.291M
September 09, 2026 4.149M
September 08, 2026 4.103M
September 04, 2026 4.102M
September 03, 2026 4.110M
September 02, 2026 4.274M
September 01, 2026 4.319M
August 31, 2026 4.146M

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