Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 7.174M
November 11, 2026 7.297M
November 10, 2026 7.221M
November 09, 2026 7.195M
November 06, 2026 7.028M
November 05, 2026 6.916M
November 04, 2026 7.282M
November 03, 2026 7.302M
November 02, 2026 7.298M
October 30, 2026 7.309M
October 29, 2026 7.361M
October 28, 2026 7.346M
October 27, 2026 7.341M
October 26, 2026 7.324M
October 23, 2026 7.258M
October 22, 2026 7.269M
October 21, 2026 7.264M
October 20, 2026 7.199M
October 19, 2026 7.167M
October 16, 2026 7.080M
October 15, 2026 6.877M
October 14, 2026 6.905M
October 13, 2026 6.943M
October 12, 2026 6.458M
October 09, 2026 6.457M
Date Value
October 08, 2026 6.422M
October 07, 2026 6.430M
October 06, 2026 6.033M
October 05, 2026 6.007M
October 02, 2026 5.977M
October 01, 2026 5.163M
September 30, 2026 4.920M
September 29, 2026 4.914M
September 28, 2026 4.674M
September 25, 2026 4.716M
September 24, 2026 4.725M
September 23, 2026 4.723M
September 22, 2026 4.707M
September 21, 2026 4.685M
September 18, 2026 4.155M
September 17, 2026 4.156M
September 16, 2026 4.115M
September 15, 2026 4.113M
September 14, 2026 4.122M
September 11, 2026 4.136M
September 10, 2026 4.119M
September 09, 2026 4.131M
September 08, 2026 3.953M
September 04, 2026 3.909M
September 03, 2026 3.958M

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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