Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 6.856M
November 11, 2026 6.937M
November 10, 2026 6.871M
November 09, 2026 6.853M
November 06, 2026 6.622M
November 05, 2026 6.562M
November 04, 2026 6.936M
November 03, 2026 6.944M
November 02, 2026 6.906M
October 30, 2026 6.950M
October 29, 2026 7.030M
October 28, 2026 6.974M
October 27, 2026 6.915M
October 26, 2026 6.875M
October 23, 2026 6.829M
October 22, 2026 7.051M
October 21, 2026 7.212M
October 20, 2026 7.183M
October 19, 2026 8.028M
October 16, 2026 7.974M
October 15, 2026 7.427M
October 14, 2026 7.432M
October 13, 2026 7.529M
October 12, 2026 7.538M
October 09, 2026 7.560M
Date Value
October 08, 2026 7.501M
October 07, 2026 7.536M
October 05, 2026 7.709M
October 02, 2026 7.665M
October 01, 2026 7.560M
September 30, 2026 7.534M
September 29, 2026 7.564M
September 28, 2026 7.617M
September 25, 2026 7.635M
September 24, 2026 7.624M
September 23, 2026 7.601M
September 22, 2026 7.635M
September 21, 2026 7.574M
September 18, 2026 7.557M
September 17, 2026 7.537M
September 16, 2026 7.544M
September 15, 2026 7.522M
September 14, 2026 7.605M
September 11, 2026 7.710M
September 10, 2026 7.631M
September 09, 2026 7.718M
September 08, 2026 7.766M
September 04, 2026 7.755M
September 03, 2026 7.749M
September 02, 2026 7.680M

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