Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 21.45M
November 11, 2026 21.26M
November 10, 2026 21.26M
November 09, 2026 21.08M
November 06, 2026 21.06M
November 05, 2026 21.02M
November 04, 2026 21.10M
November 03, 2026 21.20M
November 02, 2026 21.12M
October 30, 2026 21.13M
October 29, 2026 21.24M
October 28, 2026 21.33M
October 27, 2026 21.26M
October 26, 2026 21.26M
October 23, 2026 21.27M
October 22, 2026 24.15M
October 21, 2026 24.41M
October 20, 2026 24.40M
October 19, 2026 19.25M
October 16, 2026 19.18M
October 15, 2026 19.19M
October 14, 2026 19.32M
October 13, 2026 19.35M
October 12, 2026 19.38M
October 09, 2026 19.38M
Date Value
October 08, 2026 19.36M
October 07, 2026 19.42M
October 06, 2026 19.42M
October 05, 2026 19.47M
October 02, 2026 19.43M
October 01, 2026 19.37M
September 30, 2026 19.42M
September 29, 2026 19.39M
September 28, 2026 20.87M
September 25, 2026 20.76M
September 24, 2026 20.81M
September 23, 2026 20.69M
September 22, 2026 20.60M
September 21, 2026 23.54M
September 18, 2026 23.63M
September 17, 2026 23.50M
September 16, 2026 23.63M
September 15, 2026 23.60M
September 14, 2026 23.57M
September 11, 2026 23.55M
September 10, 2026 23.50M
September 09, 2026 23.31M
September 08, 2026 21.06M
September 04, 2026 21.04M
September 03, 2026 21.02M

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