Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 5.006M
November 05, 2026 5.369M
November 04, 2026 5.661M
November 03, 2026 5.585M
November 02, 2026 5.462M
October 30, 2026 5.649M
October 29, 2026 5.954M
October 28, 2026 6.149M
October 27, 2026 6.033M
October 26, 2026 5.991M
October 23, 2026 6.175M
October 22, 2026 6.179M
October 21, 2026 6.461M
October 20, 2026 6.326M
October 19, 2026 6.202M
October 16, 2026 6.170M
October 15, 2026 6.321M
October 14, 2026 6.211M
October 13, 2026 6.411M
October 12, 2026 6.456M
October 09, 2026 6.466M
October 08, 2026 6.343M
October 07, 2026 6.732M
October 05, 2026 6.930M
October 02, 2026 6.797M
Date Value
October 01, 2026 6.813M
September 30, 2026 6.752M
September 29, 2026 6.844M
September 28, 2026 6.817M
September 25, 2026 7.022M
September 24, 2026 6.755M
September 23, 2026 6.594M
September 22, 2026 6.812M
September 21, 2026 6.817M
September 18, 2026 6.628M
September 17, 2026 5.855M
September 16, 2026 5.684M
September 15, 2026 5.674M
September 14, 2026 5.991M
September 11, 2026 5.916M
September 10, 2026 5.777M
September 09, 2026 5.935M
September 08, 2026 5.986M
September 04, 2026 5.896M
September 03, 2026 6.105M
September 02, 2026 5.761M
September 01, 2026 5.799M
August 31, 2026 6.005M
August 28, 2026 5.262M
August 27, 2026 5.568M

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