Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 15.59M
November 11, 2026 16.97M
November 10, 2026 17.37M
November 09, 2026 18.36M
November 06, 2026 17.70M
November 05, 2026 12.31M
November 04, 2026 12.12M
November 03, 2026 11.29M
November 02, 2026 11.45M
October 30, 2026 11.94M
October 29, 2026 11.01M
October 28, 2026 11.31M
October 27, 2026 11.24M
October 26, 2026 10.97M
October 23, 2026 9.996M
October 22, 2026 10.14M
October 21, 2026 10.70M
October 20, 2026 10.63M
October 19, 2026 8.307M
October 16, 2026 8.412M
October 15, 2026 13.42M
October 14, 2026 12.96M
October 13, 2026 10.39M
October 12, 2026 10.42M
October 09, 2026 10.56M
Date Value
October 08, 2026 10.25M
October 07, 2026 10.10M
October 05, 2026 10.31M
October 02, 2026 10.34M
October 01, 2026 9.996M
September 30, 2026 9.899M
September 29, 2026 10.01M
September 28, 2026 9.755M
September 25, 2026 10.59M
September 24, 2026 10.51M
September 23, 2026 10.58M
September 22, 2026 10.97M
September 21, 2026 10.93M
September 18, 2026 11.08M
September 17, 2026 10.94M
September 16, 2026 10.58M
September 15, 2026 11.25M
September 14, 2026 11.18M
September 11, 2026 11.53M
September 10, 2026 11.40M
September 09, 2026 11.81M
September 08, 2026 11.60M
September 04, 2026 10.30M
September 03, 2026 9.910M
September 02, 2026 9.559M

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