Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 6.849M
November 09, 2026 6.786M
November 06, 2026 8.758M
November 05, 2026 9.697M
November 04, 2026 7.079M
November 03, 2026 6.490M
November 02, 2026 7.002M
October 30, 2026 6.278M
October 29, 2026 5.037M
October 28, 2026 4.812M
October 27, 2026 5.160M
October 26, 2026 5.832M
October 23, 2026 6.371M
October 22, 2026 6.468M
October 21, 2026 5.384M
October 20, 2026 5.743M
October 19, 2026 5.698M
October 16, 2026 6.022M
October 15, 2026 5.367M
October 14, 2026 5.608M
October 13, 2026 4.932M
October 09, 2026 4.565M
October 08, 2026 4.452M
October 07, 2026 4.055M
October 06, 2026 3.908M
Date Value
October 05, 2026 3.918M
October 02, 2026 3.671M
October 01, 2026 3.916M
September 30, 2026 4.082M
September 29, 2026 4.095M
September 28, 2026 4.239M
September 25, 2026 3.703M
September 24, 2026 3.831M
September 23, 2026 3.826M
September 22, 2026 2.850M
September 21, 2026 2.768M
September 18, 2026 3.238M
September 17, 2026 3.518M
September 16, 2026 3.916M
September 15, 2026 3.971M
September 14, 2026 4.008M
September 11, 2026 3.419M
September 10, 2026 3.609M
September 09, 2026 3.328M
September 08, 2026 3.389M
September 04, 2026 3.577M
September 03, 2026 3.979M
September 02, 2026 4.010M
September 01, 2026 4.053M
August 31, 2026 3.801M

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