Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 19.01M
November 11, 2026 18.91M
November 10, 2026 18.91M
November 09, 2026 18.92M
November 06, 2026 18.98M
November 05, 2026 18.98M
November 04, 2026 19.01M
November 03, 2026 19.11M
November 02, 2026 19.05M
October 30, 2026 19.08M
October 29, 2026 19.17M
October 28, 2026 19.26M
October 27, 2026 19.18M
October 26, 2026 19.13M
October 23, 2026 19.15M
October 22, 2026 19.11M
October 21, 2026 19.24M
October 20, 2026 19.20M
October 19, 2026 19.20M
October 16, 2026 19.21M
October 15, 2026 19.15M
October 14, 2026 18.57M
October 13, 2026 18.57M
October 12, 2026 18.57M
October 09, 2026 18.57M
Date Value
October 08, 2026 18.62M
October 07, 2026 18.62M
October 06, 2026 18.61M
October 05, 2026 18.60M
October 02, 2026 18.62M
October 01, 2026 18.61M
September 30, 2026 18.68M
September 29, 2026 18.66M
September 28, 2026 18.57M
September 25, 2026 18.57M
September 24, 2026 18.51M
September 23, 2026 18.54M
September 22, 2026 18.62M
September 21, 2026 18.68M
September 18, 2026 18.95M
September 17, 2026 18.90M
September 16, 2026 18.34M
September 15, 2026 18.44M
September 14, 2026 18.43M
September 11, 2026 18.42M
September 10, 2026 18.17M
September 09, 2026 18.11M
September 08, 2026 18.10M
September 04, 2026 18.05M
September 03, 2026 18.07M

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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Average
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Median

Total Assets Under Management Benchmarks