Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 21.40M
November 11, 2026 21.69M
November 10, 2026 21.75M
November 09, 2026 21.71M
November 06, 2026 19.99M
November 05, 2026 20.04M
November 04, 2026 22.61M
November 03, 2026 20.07M
November 02, 2026 20.49M
October 30, 2026 19.14M
October 29, 2026 19.54M
October 28, 2026 19.12M
October 27, 2026 19.20M
October 26, 2026 18.63M
October 23, 2026 18.09M
October 22, 2026 19.03M
October 21, 2026 19.32M
October 20, 2026 19.27M
October 19, 2026 18.78M
October 16, 2026 17.85M
October 15, 2026 18.31M
October 14, 2026 17.42M
October 13, 2026 17.83M
October 12, 2026 17.80M
October 09, 2026 18.09M
Date Value
October 08, 2026 17.55M
October 07, 2026 17.42M
October 05, 2026 16.97M
October 02, 2026 16.81M
October 01, 2026 16.28M
September 30, 2026 16.30M
September 29, 2026 16.43M
September 28, 2026 16.36M
September 25, 2026 17.10M
September 24, 2026 17.02M
September 23, 2026 17.16M
September 22, 2026 17.99M
September 21, 2026 18.01M
September 18, 2026 17.37M
September 17, 2026 17.54M
September 16, 2026 16.97M
September 15, 2026 17.30M
September 14, 2026 18.26M
September 11, 2026 18.33M
September 10, 2026 17.87M
September 09, 2026 18.13M
September 08, 2026 18.90M
September 04, 2026 19.36M
September 03, 2026 20.18M
September 02, 2026 19.39M

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