Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 5.014M
November 05, 2026 5.006M
November 04, 2026 5.242M
November 03, 2026 5.387M
November 02, 2026 5.382M
October 30, 2026 5.383M
October 29, 2026 5.478M
October 28, 2026 5.340M
October 27, 2026 5.329M
October 26, 2026 5.336M
October 23, 2026 5.211M
October 22, 2026 5.222M
October 21, 2026 5.235M
October 20, 2026 5.223M
October 19, 2026 5.244M
October 16, 2026 5.271M
October 15, 2026 5.178M
October 14, 2026 5.101M
October 13, 2026 5.087M
October 12, 2026 5.136M
October 09, 2026 5.122M
October 08, 2026 5.066M
October 07, 2026 5.066M
October 05, 2026 5.227M
October 02, 2026 5.207M
Date Value
October 01, 2026 5.200M
September 30, 2026 5.202M
September 29, 2026 5.219M
September 28, 2026 5.247M
September 25, 2026 5.323M
September 24, 2026 5.329M
September 23, 2026 5.391M
September 22, 2026 5.369M
September 21, 2026 5.435M
September 18, 2026 5.384M
September 17, 2026 5.402M
September 16, 2026 5.375M
September 15, 2026 5.361M
September 14, 2026 5.365M
September 11, 2026 5.348M
September 10, 2026 5.355M
September 09, 2026 5.359M
September 08, 2026 5.444M
September 04, 2026 5.439M
September 03, 2026 5.485M
September 02, 2026 5.440M
September 01, 2026 5.517M
August 31, 2026 5.619M
August 28, 2026 5.685M
August 27, 2026 5.739M

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