Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 6.321M
November 05, 2026 6.295M
November 04, 2026 6.703M
November 03, 2026 6.859M
November 02, 2026 6.848M
October 30, 2026 7.004M
October 29, 2026 7.224M
October 28, 2026 7.249M
October 27, 2026 7.335M
October 26, 2026 7.308M
October 23, 2026 7.133M
October 22, 2026 6.947M
October 21, 2026 6.911M
October 20, 2026 6.758M
October 19, 2026 6.741M
October 16, 2026 6.703M
October 15, 2026 6.924M
October 14, 2026 6.913M
October 13, 2026 7.083M
October 12, 2026 7.144M
October 09, 2026 7.249M
October 08, 2026 7.034M
October 07, 2026 6.989M
October 05, 2026 7.048M
October 02, 2026 6.995M
Date Value
October 01, 2026 6.983M
September 30, 2026 6.953M
September 29, 2026 6.931M
September 28, 2026 6.949M
September 25, 2026 6.926M
September 24, 2026 7.063M
September 23, 2026 7.109M
September 22, 2026 7.002M
September 21, 2026 7.049M
September 18, 2026 6.878M
September 17, 2026 6.969M
September 16, 2026 6.944M
September 15, 2026 6.934M
September 14, 2026 6.910M
September 11, 2026 6.594M
September 10, 2026 6.627M
September 09, 2026 6.639M
September 08, 2026 6.653M
September 04, 2026 6.682M
September 03, 2026 6.778M
September 02, 2026 6.622M
September 01, 2026 6.846M
August 31, 2026 7.084M
August 28, 2026 7.052M
August 27, 2026 7.172M

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