Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 3.786M
November 11, 2026 3.808M
November 10, 2026 3.803M
November 09, 2026 3.800M
November 06, 2026 3.730M
November 05, 2026 3.767M
November 04, 2026 3.835M
November 03, 2026 3.718M
November 02, 2026 3.760M
October 30, 2026 3.705M
October 29, 2026 3.699M
October 28, 2026 3.642M
October 27, 2026 3.356M
October 26, 2026 3.363M
October 23, 2026 3.367M
October 22, 2026 3.372M
October 21, 2026 3.283M
October 20, 2026 3.285M
October 19, 2026 3.237M
October 16, 2026 3.263M
October 15, 2026 3.254M
October 14, 2026 3.214M
October 13, 2026 3.198M
October 12, 2026 3.183M
October 09, 2026 3.162M
Date Value
October 08, 2026 3.174M
October 07, 2026 3.138M
October 05, 2026 3.158M
October 02, 2026 3.161M
October 01, 2026 3.149M
September 30, 2026 3.140M
September 29, 2026 3.164M
September 28, 2026 3.173M
September 25, 2026 3.187M
September 24, 2026 3.170M
September 23, 2026 3.194M
September 22, 2026 3.220M
September 21, 2026 3.205M
September 18, 2026 3.213M
September 17, 2026 3.255M
September 16, 2026 3.244M
September 15, 2026 3.274M
September 14, 2026 3.290M
September 11, 2026 3.272M
September 10, 2026 3.265M
September 09, 2026 3.289M
September 08, 2026 3.330M
September 04, 2026 3.053M
September 03, 2026 3.061M
September 02, 2026 3.057M

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