Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 6.639M
November 10, 2026 6.591M
November 09, 2026 6.575M
November 06, 2026 6.496M
November 05, 2026 6.441M
November 04, 2026 6.622M
November 03, 2026 6.499M
November 02, 2026 6.436M
October 30, 2026 6.429M
October 28, 2026 6.555M
October 27, 2026 6.574M
October 26, 2026 6.520M
October 23, 2026 6.471M
October 22, 2026 6.460M
October 21, 2026 6.581M
October 20, 2026 6.654M
October 19, 2026 6.668M
October 16, 2026 6.657M
October 15, 2026 6.743M
October 14, 2026 6.738M
October 13, 2026 6.778M
October 09, 2026 6.839M
October 08, 2026 6.735M
October 07, 2026 6.858M
October 06, 2026 6.797M
Date Value
October 05, 2026 6.794M
October 02, 2026 6.738M
October 01, 2026 6.672M
September 30, 2026 6.711M
September 29, 2026 6.667M
September 28, 2026 6.689M
September 25, 2026 6.689M
September 24, 2026 6.626M
September 23, 2026 6.603M
September 22, 2026 6.675M
September 21, 2026 6.616M
September 18, 2026 6.504M
September 17, 2026 6.481M
September 16, 2026 6.382M
September 15, 2026 6.369M
September 14, 2026 6.451M
September 11, 2026 6.412M
September 10, 2026 6.371M
September 09, 2026 6.386M
September 08, 2026 6.420M
September 04, 2026 6.579M
September 03, 2026 6.589M
September 02, 2026 6.545M
September 01, 2026 6.569M
August 31, 2026 6.564M

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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Average
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Median