Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 9.750M
November 11, 2026 9.763M
November 10, 2026 9.605M
November 09, 2026 9.653M
November 06, 2026 9.481M
November 05, 2026 9.434M
November 04, 2026 9.787M
November 03, 2026 9.755M
November 02, 2026 9.711M
October 30, 2026 9.810M
October 29, 2026 10.09M
October 28, 2026 10.21M
October 27, 2026 10.17M
October 26, 2026 10.06M
October 23, 2026 9.986M
October 22, 2026 9.983M
October 21, 2026 10.23M
October 20, 2026 10.13M
October 19, 2026 10.14M
October 16, 2026 10.05M
October 15, 2026 10.26M
October 14, 2026 10.27M
October 13, 2026 10.46M
October 12, 2026 10.49M
October 09, 2026 10.56M
Date Value
October 08, 2026 10.52M
October 07, 2026 10.66M
October 05, 2026 10.63M
October 02, 2026 10.55M
October 01, 2026 10.46M
September 30, 2026 10.43M
September 29, 2026 10.41M
September 28, 2026 10.39M
September 25, 2026 10.49M
September 24, 2026 10.46M
September 23, 2026 10.45M
September 22, 2026 10.53M
September 21, 2026 10.45M
September 18, 2026 10.20M
September 17, 2026 9.468M
September 16, 2026 9.308M
September 15, 2026 9.309M
September 14, 2026 9.370M
September 11, 2026 9.447M
September 10, 2026 9.372M
September 09, 2026 9.468M
September 08, 2026 9.495M
September 04, 2026 9.509M
September 03, 2026 9.490M
September 02, 2026 9.390M

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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