Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 14.73M
November 11, 2026 14.74M
November 10, 2026 14.61M
November 09, 2026 14.66M
November 06, 2026 14.56M
November 05, 2026 14.54M
November 04, 2026 14.78M
November 03, 2026 14.76M
November 02, 2026 14.73M
October 30, 2026 14.80M
October 29, 2026 14.98M
October 28, 2026 15.03M
October 27, 2026 15.01M
October 26, 2026 14.95M
October 23, 2026 14.90M
October 22, 2026 14.89M
October 21, 2026 15.01M
October 20, 2026 14.97M
October 19, 2026 14.23M
October 16, 2026 14.33M
October 15, 2026 14.55M
October 14, 2026 14.53M
October 13, 2026 14.55M
October 12, 2026 14.55M
October 09, 2026 14.55M
Date Value
October 08, 2026 14.52M
October 07, 2026 14.55M
October 06, 2026 14.53M
October 05, 2026 14.53M
October 02, 2026 14.51M
October 01, 2026 14.47M
September 30, 2026 14.47M
September 29, 2026 14.46M
September 28, 2026 14.45M
September 25, 2026 14.46M
September 24, 2026 14.45M
September 23, 2026 14.46M
September 22, 2026 14.47M
September 21, 2026 14.74M
September 18, 2026 14.85M
September 17, 2026 14.88M
September 16, 2026 14.72M
September 15, 2026 14.70M
September 14, 2026 14.75M
September 11, 2026 14.79M
September 10, 2026 14.71M
September 09, 2026 14.77M
September 08, 2026 14.77M
September 04, 2026 14.79M
September 03, 2026 14.76M

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