Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 09, 2026 15.13M
November 06, 2026 14.88M
November 05, 2026 14.83M
November 04, 2026 15.47M
November 03, 2026 15.28M
November 02, 2026 15.21M
October 30, 2026 15.37M
October 29, 2026 15.72M
October 28, 2026 15.85M
October 27, 2026 15.82M
October 26, 2026 15.74M
October 23, 2026 15.67M
October 22, 2026 15.72M
October 21, 2026 15.98M
October 20, 2026 15.86M
October 19, 2026 15.83M
October 16, 2026 15.75M
October 15, 2026 15.95M
October 14, 2026 15.92M
October 13, 2026 16.13M
October 12, 2026 16.11M
October 09, 2026 16.18M
October 08, 2026 16.06M
October 07, 2026 16.19M
October 05, 2026 16.15M
Date Value
October 02, 2026 16.06M
October 01, 2026 15.90M
September 30, 2026 15.89M
September 29, 2026 15.91M
September 28, 2026 15.87M
September 25, 2026 16.00M
September 24, 2026 15.92M
September 23, 2026 15.90M
September 22, 2026 16.04M
September 21, 2026 16.01M
September 18, 2026 15.76M
September 17, 2026 15.74M
September 16, 2026 15.53M
September 15, 2026 15.49M
September 14, 2026 15.56M
September 11, 2026 15.68M
September 10, 2026 15.55M
September 09, 2026 15.64M
September 08, 2026 15.66M
September 04, 2026 15.53M
September 03, 2026 15.54M
September 02, 2026 15.43M
September 01, 2026 15.35M
August 31, 2026 15.39M
August 28, 2026 15.41M

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