Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 5.266M
November 10, 2026 5.252M
November 09, 2026 5.239M
November 06, 2026 5.150M
November 05, 2026 5.168M
November 04, 2026 6.065M
November 03, 2026 5.906M
November 02, 2026 5.956M
October 30, 2026 5.968M
October 29, 2026 5.827M
October 28, 2026 5.679M
October 27, 2026 5.655M
October 26, 2026 5.675M
October 23, 2026 5.677M
October 22, 2026 5.739M
October 21, 2026 5.730M
October 20, 2026 5.756M
October 19, 2026 5.603M
October 16, 2026 5.644M
October 15, 2026 5.674M
October 14, 2026 5.562M
October 13, 2026 5.523M
October 12, 2026 5.613M
October 09, 2026 5.631M
October 08, 2026 5.572M
Date Value
October 07, 2026 5.684M
October 05, 2026 5.615M
October 02, 2026 5.637M
October 01, 2026 5.679M
September 30, 2026 5.781M
September 29, 2026 5.778M
September 28, 2026 5.822M
September 25, 2026 5.899M
September 24, 2026 5.902M
September 23, 2026 5.970M
September 22, 2026 6.032M
September 21, 2026 5.889M
September 18, 2026 5.827M
September 17, 2026 5.847M
September 16, 2026 5.775M
September 15, 2026 5.808M
September 14, 2026 5.147M
September 11, 2026 5.104M
September 10, 2026 5.147M
September 09, 2026 5.209M
September 08, 2026 5.278M
September 04, 2026 5.390M
September 03, 2026 5.424M
September 02, 2026 5.386M
September 01, 2026 5.346M

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