Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 5.296M
November 09, 2026 5.207M
November 06, 2026 5.603M
November 05, 2026 5.606M
November 04, 2026 4.938M
November 03, 2026 5.199M
November 02, 2026 5.247M
October 30, 2026 5.160M
October 29, 2026 4.897M
October 28, 2026 4.851M
October 27, 2026 4.910M
October 26, 2026 4.987M
October 23, 2026 5.089M
October 22, 2026 5.006M
October 21, 2026 4.842M
October 20, 2026 4.929M
October 19, 2026 4.989M
October 16, 2026 5.061M
October 15, 2026 4.910M
October 14, 2026 4.976M
October 13, 2026 4.807M
October 09, 2026 4.812M
October 08, 2026 4.877M
October 07, 2026 4.821M
October 06, 2026 4.772M
Date Value
October 05, 2026 4.872M
October 02, 2026 4.968M
October 01, 2026 5.065M
September 30, 2026 5.095M
September 29, 2026 5.042M
September 28, 2026 5.009M
September 25, 2026 4.884M
September 24, 2026 4.951M
September 23, 2026 4.933M
September 22, 2026 4.809M
September 21, 2026 4.797M
September 18, 2026 5.006M
September 17, 2026 5.025M
September 16, 2026 5.201M
September 15, 2026 5.105M
September 14, 2026 5.032M
September 11, 2026 4.946M
September 10, 2026 5.060M
September 09, 2026 4.964M
September 08, 2026 4.881M
September 04, 2026 4.814M
September 03, 2026 4.739M
September 02, 2026 4.912M
September 01, 2026 5.000M
August 31, 2026 4.882M

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