Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 9.239M
November 09, 2026 9.407M
November 06, 2026 9.320M
November 05, 2026 9.389M
November 04, 2026 9.312M
November 03, 2026 9.042M
November 02, 2026 9.101M
October 30, 2026 8.953M
October 29, 2026 9.225M
October 28, 2026 9.261M
October 27, 2026 9.303M
October 26, 2026 9.226M
October 23, 2026 9.159M
October 22, 2026 9.269M
October 21, 2026 9.456M
October 20, 2026 9.440M
October 19, 2026 9.475M
October 16, 2026 9.516M
October 15, 2026 9.492M
October 14, 2026 9.361M
October 13, 2026 9.505M
October 12, 2026 9.531M
October 09, 2026 9.581M
October 08, 2026 9.456M
October 07, 2026 9.420M
Date Value
October 05, 2026 9.451M
October 02, 2026 9.458M
October 01, 2026 9.538M
September 30, 2026 9.504M
September 29, 2026 9.487M
September 28, 2026 9.462M
September 25, 2026 9.762M
September 24, 2026 9.717M
September 23, 2026 9.759M
September 22, 2026 9.879M
September 21, 2026 8.245M
September 18, 2026 8.364M
September 17, 2026 8.315M
September 16, 2026 8.291M
September 15, 2026 8.186M
September 14, 2026 8.222M
September 11, 2026 8.327M
September 10, 2026 8.321M
September 09, 2026 8.421M
September 08, 2026 8.380M
September 04, 2026 8.444M
September 03, 2026 8.559M
September 02, 2026 8.329M
September 01, 2026 8.294M
August 31, 2026 8.452M

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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