Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 2.861M
November 11, 2026 2.904M
November 10, 2026 2.842M
November 09, 2026 2.869M
November 06, 2026 2.739M
November 05, 2026 2.678M
November 04, 2026 2.866M
November 03, 2026 2.912M
November 02, 2026 2.858M
October 30, 2026 2.906M
October 29, 2026 2.995M
October 28, 2026 2.981M
October 27, 2026 2.942M
October 26, 2026 2.901M
October 23, 2026 2.874M
October 22, 2026 2.904M
October 21, 2026 3.011M
October 20, 2026 2.977M
October 19, 2026 2.956M
October 16, 2026 2.940M
October 15, 2026 3.036M
October 14, 2026 3.013M
October 13, 2026 3.110M
October 12, 2026 3.132M
October 09, 2026 3.192M
Date Value
October 08, 2026 3.163M
October 07, 2026 3.216M
October 05, 2026 3.266M
October 02, 2026 3.249M
October 01, 2026 3.194M
September 30, 2026 3.148M
September 29, 2026 3.166M
September 28, 2026 3.153M
September 25, 2026 3.195M
September 24, 2026 3.180M
September 23, 2026 3.174M
September 22, 2026 3.199M
September 21, 2026 3.169M
September 18, 2026 3.129M
September 17, 2026 3.127M
September 16, 2026 3.091M
September 15, 2026 3.057M
September 14, 2026 3.088M
September 11, 2026 3.161M
September 10, 2026 3.109M
September 09, 2026 3.166M
September 08, 2026 3.216M
September 04, 2026 3.201M
September 03, 2026 3.187M
September 02, 2026 3.134M

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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Average
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Median

Total Assets Under Management Benchmarks