Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 21.60M
November 05, 2026 21.02M
November 04, 2026 21.57M
November 03, 2026 21.93M
November 02, 2026 22.13M
October 30, 2026 22.47M
October 29, 2026 23.28M
October 28, 2026 23.23M
October 27, 2026 22.80M
October 26, 2026 21.95M
October 23, 2026 21.77M
October 22, 2026 22.02M
October 21, 2026 22.72M
October 20, 2026 22.38M
October 19, 2026 22.51M
October 16, 2026 22.74M
October 15, 2026 22.82M
October 14, 2026 22.73M
October 13, 2026 23.54M
October 12, 2026 24.02M
October 09, 2026 24.37M
October 08, 2026 24.36M
October 07, 2026 25.13M
October 05, 2026 24.37M
October 02, 2026 24.13M
Date Value
October 01, 2026 24.08M
September 30, 2026 24.25M
September 29, 2026 24.66M
September 28, 2026 24.63M
September 25, 2026 25.13M
September 24, 2026 25.22M
September 23, 2026 25.72M
September 22, 2026 26.29M
September 21, 2026 25.98M
September 18, 2026 25.37M
September 17, 2026 25.76M
September 16, 2026 25.25M
September 15, 2026 25.30M
September 14, 2026 25.55M
September 11, 2026 26.41M
September 10, 2026 27.38M
September 09, 2026 28.31M
September 08, 2026 28.49M
September 04, 2026 29.29M
September 03, 2026 29.02M
September 02, 2026 28.37M
September 01, 2026 28.56M
August 31, 2026 28.85M
August 28, 2026 29.28M
August 27, 2026 30.45M

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