Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 12.89M
November 11, 2026 13.00M
November 10, 2026 12.89M
November 09, 2026 11.76M
November 06, 2026 11.56M
November 05, 2026 12.31M
November 04, 2026 12.05M
November 03, 2026 11.30M
November 02, 2026 11.78M
October 30, 2026 11.42M
October 29, 2026 11.10M
October 28, 2026 10.18M
October 27, 2026 9.661M
October 26, 2026 9.844M
October 23, 2026 9.909M
October 22, 2026 10.30M
October 21, 2026 9.670M
October 20, 2026 9.808M
October 19, 2026 9.700M
October 16, 2026 9.796M
October 15, 2026 9.587M
October 14, 2026 9.445M
October 13, 2026 9.045M
October 12, 2026 9.096M
October 09, 2026 8.887M
Date Value
October 08, 2026 8.885M
October 07, 2026 8.536M
October 06, 2026 8.551M
October 05, 2026 8.397M
October 02, 2026 8.297M
October 01, 2026 8.260M
September 30, 2026 8.313M
September 29, 2026 8.577M
September 28, 2026 8.674M
September 25, 2026 8.633M
September 24, 2026 8.561M
September 23, 2026 8.707M
September 22, 2026 8.815M
September 21, 2026 8.642M
September 18, 2026 8.732M
September 17, 2026 8.874M
September 16, 2026 8.845M
September 15, 2026 8.926M
September 14, 2026 9.075M
September 11, 2026 10.34M
September 10, 2026 10.27M
September 09, 2026 9.888M
September 08, 2026 9.372M
September 04, 2026 9.512M
September 03, 2026 10.05M

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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Total Assets Under Management Benchmarks