Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 13.22M
November 11, 2026 13.34M
November 10, 2026 13.16M
November 09, 2026 13.21M
November 06, 2026 13.21M
November 05, 2026 13.55M
November 04, 2026 13.91M
November 03, 2026 13.60M
November 02, 2026 13.53M
October 30, 2026 13.73M
October 29, 2026 13.84M
October 28, 2026 11.00M
October 27, 2026 10.70M
October 26, 2026 10.77M
October 23, 2026 10.79M
October 22, 2026 10.79M
October 21, 2026 10.83M
October 20, 2026 10.71M
October 19, 2026 10.56M
October 16, 2026 10.55M
October 15, 2026 10.71M
October 14, 2026 10.68M
October 13, 2026 10.96M
October 12, 2026 10.99M
October 09, 2026 10.96M
Date Value
October 08, 2026 11.00M
October 07, 2026 10.89M
October 05, 2026 11.10M
October 02, 2026 11.02M
October 01, 2026 10.89M
September 30, 2026 9.940M
September 29, 2026 10.02M
September 28, 2026 10.06M
September 25, 2026 10.12M
September 24, 2026 10.12M
September 23, 2026 9.859M
September 22, 2026 9.978M
September 21, 2026 10.02M
September 18, 2026 10.01M
September 17, 2026 10.04M
September 16, 2026 9.993M
September 15, 2026 9.933M
September 14, 2026 10.01M
September 11, 2026 10.11M
September 10, 2026 10.07M
September 09, 2026 10.14M
September 08, 2026 10.16M
September 04, 2026 10.17M
September 03, 2026 10.08M
September 02, 2026 10.03M

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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