Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 09, 2026 3.574M
November 06, 2026 3.459M
November 05, 2026 3.412M
November 04, 2026 3.646M
November 03, 2026 3.513M
November 02, 2026 3.554M
October 30, 2026 3.544M
October 29, 2026 3.276M
October 28, 2026 3.155M
October 27, 2026 3.116M
October 26, 2026 3.066M
October 23, 2026 3.044M
October 22, 2026 3.130M
October 21, 2026 3.046M
October 20, 2026 3.028M
October 19, 2026 2.844M
October 16, 2026 2.893M
October 15, 2026 2.969M
October 14, 2026 2.835M
October 13, 2026 2.672M
October 12, 2026 2.779M
October 09, 2026 2.775M
October 08, 2026 2.691M
October 07, 2026 2.842M
October 05, 2026 2.751M
Date Value
October 02, 2026 2.775M
October 01, 2026 2.834M
September 30, 2026 2.990M
September 29, 2026 3.027M
September 28, 2026 3.024M
September 25, 2026 3.039M
September 24, 2026 3.010M
September 23, 2026 3.000M
September 22, 2026 3.046M
September 21, 2026 2.997M
September 18, 2026 2.948M
September 17, 2026 2.971M
September 16, 2026 2.893M
September 15, 2026 2.877M
September 14, 2026 2.944M
September 11, 2026 2.875M
September 10, 2026 4.862M
September 09, 2026 5.017M
September 08, 2026 5.087M
September 04, 2026 5.547M
September 03, 2026 5.726M
September 02, 2026 5.721M
September 01, 2026 5.529M
August 31, 2026 5.361M
August 28, 2026 5.323M

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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Total Assets Under Management Benchmarks