Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 4.356M
November 09, 2026 4.459M
November 06, 2026 4.377M
November 05, 2026 4.355M
November 04, 2026 4.508M
November 03, 2026 4.550M
November 02, 2026 4.487M
October 30, 2026 4.509M
October 29, 2026 4.605M
October 28, 2026 4.590M
October 27, 2026 4.541M
October 26, 2026 4.480M
October 23, 2026 4.380M
October 22, 2026 4.324M
October 21, 2026 4.461M
October 20, 2026 4.461M
October 19, 2026 4.447M
October 16, 2026 4.460M
October 15, 2026 4.360M
October 14, 2026 4.328M
October 13, 2026 4.414M
October 12, 2026 4.520M
October 09, 2026 4.523M
October 08, 2026 4.445M
October 07, 2026 4.607M
Date Value
October 05, 2026 4.532M
October 02, 2026 4.552M
October 01, 2026 4.515M
September 30, 2026 4.457M
September 29, 2026 4.442M
September 28, 2026 4.422M
September 25, 2026 4.519M
September 24, 2026 5.016M
September 23, 2026 5.147M
September 22, 2026 5.202M
September 21, 2026 5.198M
September 18, 2026 5.467M
September 17, 2026 5.206M
September 16, 2026 5.176M
September 15, 2026 5.191M
September 14, 2026 5.123M
September 11, 2026 5.202M
September 10, 2026 5.274M
September 09, 2026 5.348M
September 08, 2026 5.439M
September 04, 2026 5.350M
September 03, 2026 5.413M
September 02, 2026 5.306M
September 01, 2026 5.267M
August 31, 2026 5.406M

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