Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 9.430M
November 05, 2026 9.329M
November 04, 2026 9.830M
November 03, 2026 10.39M
November 02, 2026 10.22M
October 30, 2026 10.61M
October 29, 2026 10.67M
October 28, 2026 10.54M
October 27, 2026 10.45M
October 26, 2026 10.29M
October 23, 2026 10.17M
October 22, 2026 10.09M
October 21, 2026 10.44M
October 20, 2026 10.18M
October 19, 2026 10.23M
October 16, 2026 10.26M
October 15, 2026 10.16M
October 14, 2026 10.40M
October 13, 2026 10.74M
October 12, 2026 10.67M
October 09, 2026 10.63M
October 08, 2026 10.58M
October 07, 2026 10.60M
October 05, 2026 10.57M
October 02, 2026 10.51M
Date Value
October 01, 2026 10.35M
September 30, 2026 10.25M
September 29, 2026 10.31M
September 28, 2026 10.32M
September 25, 2026 10.44M
September 24, 2026 10.46M
September 23, 2026 10.50M
September 22, 2026 10.47M
September 21, 2026 10.61M
September 18, 2026 10.68M
September 17, 2026 9.623M
September 16, 2026 9.484M
September 15, 2026 9.431M
September 14, 2026 9.441M
September 11, 2026 9.738M
September 10, 2026 9.617M
September 09, 2026 9.795M
September 08, 2026 9.802M
September 04, 2026 9.546M
September 03, 2026 10.15M
September 02, 2026 10.11M
September 01, 2026 10.04M
August 31, 2026 9.997M
August 28, 2026 9.908M
August 27, 2026 10.02M

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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