Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 7.591M
November 11, 2026 7.965M
November 10, 2026 7.998M
November 09, 2026 8.414M
November 06, 2026 8.024M
November 05, 2026 7.871M
November 04, 2026 7.955M
November 03, 2026 7.287M
November 02, 2026 7.473M
October 30, 2026 7.352M
October 29, 2026 7.869M
October 28, 2026 8.182M
October 27, 2026 8.117M
October 26, 2026 7.326M
October 23, 2026 7.360M
October 22, 2026 7.538M
October 21, 2026 8.144M
October 20, 2026 8.119M
October 19, 2026 8.168M
October 16, 2026 8.229M
October 15, 2026 8.229M
October 14, 2026 7.880M
October 13, 2026 8.479M
October 12, 2026 8.754M
October 09, 2026 8.898M
Date Value
October 08, 2026 8.667M
October 07, 2026 8.567M
October 06, 2026 9.001M
October 05, 2026 8.938M
October 02, 2026 8.974M
October 01, 2026 8.975M
September 30, 2026 8.943M
September 29, 2026 9.112M
September 28, 2026 9.058M
September 25, 2026 9.671M
September 24, 2026 9.581M
September 23, 2026 8.991M
September 22, 2026 9.575M
September 21, 2026 9.166M
September 18, 2026 9.334M
September 17, 2026 9.273M
September 16, 2026 8.856M
September 15, 2026 8.982M
September 14, 2026 8.977M
September 11, 2026 9.359M
September 10, 2026 9.374M
September 09, 2026 9.819M
September 08, 2026 9.636M
September 04, 2026 9.705M
September 03, 2026 9.993M

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