Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 3.357M
November 11, 2026 3.395M
November 10, 2026 3.299M
November 09, 2026 3.309M
November 06, 2026 3.186M
November 05, 2026 3.086M
November 04, 2026 3.311M
November 03, 2026 3.331M
November 02, 2026 3.285M
October 30, 2026 3.326M
October 29, 2026 3.444M
October 28, 2026 3.520M
October 27, 2026 3.475M
October 26, 2026 3.430M
October 23, 2026 3.443M
October 22, 2026 3.456M
October 21, 2026 4.065M
October 20, 2026 4.043M
October 19, 2026 4.059M
October 16, 2026 4.019M
October 15, 2026 4.126M
October 14, 2026 4.096M
October 13, 2026 4.218M
October 12, 2026 4.235M
October 09, 2026 4.274M
Date Value
October 08, 2026 4.241M
October 07, 2026 4.319M
October 06, 2026 4.313M
October 05, 2026 4.286M
October 02, 2026 4.253M
October 01, 2026 4.230M
September 30, 2026 4.209M
September 29, 2026 4.212M
September 28, 2026 4.185M
September 25, 2026 4.310M
September 24, 2026 4.297M
September 23, 2026 4.283M
September 22, 2026 4.345M
September 21, 2026 4.317M
September 18, 2026 4.203M
September 17, 2026 4.164M
September 16, 2026 4.092M
September 15, 2026 4.104M
September 14, 2026 4.138M
September 11, 2026 4.225M
September 10, 2026 4.183M
September 09, 2026 4.246M
September 08, 2026 4.276M
September 04, 2026 4.273M
September 03, 2026 4.186M

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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