Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 11.46M
November 05, 2026 9.192M
November 04, 2026 12.24M
November 03, 2026 12.25M
November 02, 2026 11.88M
October 30, 2026 12.96M
October 29, 2026 13.86M
October 28, 2026 14.24M
October 27, 2026 14.18M
October 26, 2026 12.40M
October 23, 2026 13.18M
October 22, 2026 13.31M
October 21, 2026 14.19M
October 20, 2026 12.93M
October 19, 2026 11.84M
October 16, 2026 11.65M
October 15, 2026 13.56M
October 14, 2026 11.62M
October 13, 2026 13.79M
October 12, 2026 13.86M
October 09, 2026 16.09M
October 08, 2026 16.14M
October 07, 2026 16.91M
October 05, 2026 18.40M
October 02, 2026 19.58M
Date Value
October 01, 2026 20.62M
September 30, 2026 20.93M
September 29, 2026 20.98M
September 28, 2026 21.55M
September 25, 2026 23.65M
September 24, 2026 25.58M
September 23, 2026 25.70M
September 22, 2026 26.64M
September 21, 2026 26.27M
September 18, 2026 25.05M
September 17, 2026 23.93M
September 16, 2026 21.57M
September 15, 2026 20.74M
September 14, 2026 21.45M
September 11, 2026 21.59M
September 10, 2026 20.70M
September 09, 2026 21.91M
September 08, 2026 23.00M
September 04, 2026 22.09M
September 03, 2026 21.06M
September 02, 2026 20.32M
September 01, 2026 20.65M
August 31, 2026 22.46M
August 28, 2026 22.07M
August 27, 2026 24.75M

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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Total Assets Under Management Benchmarks