Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 2.756M
November 05, 2026 2.727M
November 04, 2026 2.818M
November 03, 2026 2.917M
November 02, 2026 2.951M
October 30, 2026 3.022M
October 29, 2026 3.021M
October 28, 2026 2.998M
October 27, 2026 2.979M
October 26, 2026 2.987M
October 23, 2026 2.979M
October 22, 2026 2.933M
October 21, 2026 2.965M
October 20, 2026 2.957M
October 19, 2026 2.945M
October 16, 2026 2.967M
October 15, 2026 2.941M
October 14, 2026 2.958M
October 13, 2026 3.010M
October 12, 2026 2.995M
October 09, 2026 2.975M
October 08, 2026 2.974M
October 07, 2026 2.933M
October 05, 2026 2.903M
October 02, 2026 2.879M
Date Value
October 01, 2026 2.856M
September 30, 2026 2.830M
September 29, 2026 2.854M
September 28, 2026 2.882M
September 25, 2026 2.907M
September 24, 2026 2.918M
September 23, 2026 2.910M
September 22, 2026 2.941M
September 21, 2026 2.961M
September 18, 2026 2.988M
September 17, 2026 2.995M
September 16, 2026 2.976M
September 15, 2026 3.064M
September 14, 2026 3.039M
September 11, 2026 3.064M
September 10, 2026 3.052M
September 09, 2026 3.078M
September 08, 2026 3.089M
September 04, 2026 3.069M
September 03, 2026 3.076M
September 02, 2026 3.076M
September 01, 2026 3.065M
August 31, 2026 3.063M
August 28, 2026 3.037M
August 27, 2026 3.051M

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