Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 09, 2026 3.596M
November 06, 2026 3.535M
November 05, 2026 3.566M
November 04, 2026 3.822M
November 03, 2026 3.732M
November 02, 2026 3.660M
October 30, 2026 8.832M
October 29, 2026 5.149M
October 28, 2026 8.847M
October 27, 2026 5.140M
October 26, 2026 3.862M
October 23, 2026 4.005M
October 22, 2026 6.904M
October 21, 2026 5.321M
October 20, 2026 9.416M
October 19, 2026 5.074M
October 16, 2026 4.941M
October 15, 2026 3.807M
October 14, 2026 4.809M
October 13, 2026 3.296M
October 12, 2026 3.311M
October 09, 2026 3.325M
October 08, 2026 4.247M
October 07, 2026 3.274M
October 05, 2026 3.322M
Date Value
October 02, 2026 4.277M
October 01, 2026 3.098M
September 30, 2026 3.131M
September 29, 2026 3.269M
September 28, 2026 3.321M
September 25, 2026 3.300M
September 24, 2026 3.276M
September 23, 2026 3.212M
September 22, 2026 3.242M
September 21, 2026 3.344M
September 18, 2026 3.333M
September 17, 2026 3.306M
September 16, 2026 3.308M
September 15, 2026 3.321M
September 14, 2026 3.460M
September 11, 2026 3.341M
September 10, 2026 3.510M
September 09, 2026 3.599M
September 08, 2026 3.746M
September 04, 2026 3.678M
September 03, 2026 3.755M
September 02, 2026 3.732M
September 01, 2026 3.671M
August 31, 2026 3.548M
August 28, 2026 3.614M

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