Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 13.18M
November 05, 2026 12.66M
November 04, 2026 13.46M
November 03, 2026 13.89M
November 02, 2026 13.80M
October 30, 2026 14.18M
October 29, 2026 14.89M
October 28, 2026 14.98M
October 27, 2026 14.65M
October 26, 2026 14.01M
October 23, 2026 13.83M
October 22, 2026 13.95M
October 21, 2026 14.65M
October 20, 2026 14.46M
October 19, 2026 14.49M
October 16, 2026 14.56M
October 15, 2026 14.98M
October 14, 2026 14.85M
October 13, 2026 15.65M
October 12, 2026 15.90M
October 09, 2026 16.36M
October 08, 2026 16.31M
October 07, 2026 16.90M
October 06, 2026 16.11M
October 05, 2026 15.60M
Date Value
October 02, 2026 15.51M
October 01, 2026 15.49M
September 30, 2026 15.50M
September 29, 2026 15.57M
September 28, 2026 15.49M
September 25, 2026 15.84M
September 24, 2026 15.90M
September 23, 2026 16.17M
September 22, 2026 16.53M
September 21, 2026 16.36M
September 18, 2026 15.89M
September 17, 2026 15.94M
September 16, 2026 15.56M
September 15, 2026 15.51M
September 14, 2026 15.71M
September 11, 2026 16.33M
September 10, 2026 16.80M
September 09, 2026 17.47M
September 08, 2026 17.70M
September 04, 2026 17.29M
September 03, 2026 17.00M
September 02, 2026 16.71M
September 01, 2026 16.70M
August 31, 2026 17.04M
August 28, 2026 17.06M

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