Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 13.25M
November 11, 2026 12.70M
November 10, 2026 12.70M
November 09, 2026 15.21M
November 06, 2026 15.21M
November 05, 2026 15.19M
November 04, 2026 19.03M
November 03, 2026 19.52M
November 02, 2026 19.07M
October 30, 2026 19.21M
October 29, 2026 19.46M
October 28, 2026 19.81M
October 27, 2026 19.34M
October 26, 2026 19.31M
October 23, 2026 19.56M
October 22, 2026 20.01M
October 21, 2026 21.18M
October 20, 2026 21.27M
October 19, 2026 21.81M
October 16, 2026 22.16M
October 15, 2026 25.37M
October 14, 2026 26.52M
October 13, 2026 27.07M
October 12, 2026 27.47M
October 09, 2026 27.47M
Date Value
October 08, 2026 27.52M
October 07, 2026 27.38M
October 06, 2026 27.26M
October 05, 2026 27.42M
October 02, 2026 27.92M
October 01, 2026 25.87M
September 30, 2026 26.02M
September 29, 2026 27.37M
September 28, 2026 26.98M
September 25, 2026 27.11M
September 24, 2026 23.65M
September 23, 2026 22.75M
September 22, 2026 21.81M
September 21, 2026 19.47M
September 18, 2026 19.90M
September 17, 2026 17.16M
September 16, 2026 20.12M
September 15, 2026 20.26M
September 14, 2026 20.07M
September 11, 2026 20.13M
September 10, 2026 19.37M
September 09, 2026 17.18M
September 08, 2026 16.88M
September 04, 2026 16.87M
September 03, 2026 17.69M

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