Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 12.92M
October 29, 2026 12.91M
October 28, 2026 12.94M
October 27, 2026 13.05M
October 26, 2026 12.55M
October 23, 2026 11.95M
October 22, 2026 12.12M
October 21, 2026 15.21M
October 20, 2026 14.26M
October 19, 2026 14.67M
October 16, 2026 14.54M
October 15, 2026 14.63M
October 14, 2026 14.82M
October 13, 2026 15.21M
October 12, 2026 15.34M
October 09, 2026 15.57M
October 08, 2026 15.22M
October 07, 2026 15.39M
October 06, 2026 15.55M
October 05, 2026 15.80M
October 02, 2026 15.43M
October 01, 2026 14.73M
September 30, 2026 14.76M
September 29, 2026 14.69M
September 28, 2026 14.91M
Date Value
September 25, 2026 15.61M
September 24, 2026 15.85M
September 23, 2026 15.95M
September 22, 2026 15.95M
September 21, 2026 15.81M
September 18, 2026 15.25M
September 17, 2026 15.34M
September 16, 2026 14.98M
September 15, 2026 14.92M
September 14, 2026 15.04M
September 11, 2026 15.36M
September 10, 2026 15.28M
September 09, 2026 15.48M
September 08, 2026 15.86M
September 04, 2026 15.28M
September 03, 2026 16.30M
September 02, 2026 15.40M
September 01, 2026 15.35M
August 31, 2026 15.90M
August 28, 2026 15.09M
August 27, 2026 15.40M
August 26, 2026 14.98M
August 25, 2026 15.19M
August 24, 2026 15.12M
August 21, 2026 15.77M

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

Total Assets Under Management Benchmarks