Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 11.92M
November 09, 2026 12.08M
November 06, 2026 10.98M
November 05, 2026 10.47M
November 04, 2026 12.90M
November 03, 2026 12.60M
November 02, 2026 12.34M
October 30, 2026 12.86M
October 29, 2026 14.39M
October 28, 2026 15.02M
October 27, 2026 14.84M
October 26, 2026 14.26M
October 23, 2026 13.80M
October 22, 2026 13.82M
October 21, 2026 15.19M
October 20, 2026 14.71M
October 19, 2026 14.83M
October 16, 2026 14.36M
October 15, 2026 15.59M
October 14, 2026 15.68M
October 13, 2026 16.68M
October 09, 2026 17.27M
October 08, 2026 16.98M
October 07, 2026 17.77M
October 06, 2026 17.83M
Date Value
October 05, 2026 17.64M
October 02, 2026 17.19M
October 01, 2026 16.67M
September 30, 2026 16.54M
September 29, 2026 16.37M
September 28, 2026 16.27M
September 25, 2026 16.79M
September 24, 2026 16.59M
September 23, 2026 16.54M
September 22, 2026 16.93M
September 21, 2026 16.50M
September 18, 2026 15.17M
September 17, 2026 14.88M
September 16, 2026 14.15M
September 15, 2026 14.07M
September 14, 2026 14.34M
September 11, 2026 14.67M
September 10, 2026 14.26M
September 09, 2026 14.72M
September 08, 2026 15.88M
September 04, 2026 13.87M
September 03, 2026 13.76M
September 02, 2026 13.34M
September 01, 2026 13.31M
August 31, 2026 13.82M

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