Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 13.87M
November 11, 2026 14.10M
November 10, 2026 13.95M
November 09, 2026 14.06M
November 06, 2026 13.63M
November 05, 2026 13.52M
November 04, 2026 14.11M
November 03, 2026 13.86M
November 02, 2026 13.70M
October 30, 2026 12.59M
October 29, 2026 12.78M
October 28, 2026 12.61M
October 27, 2026 12.55M
October 26, 2026 12.52M
October 23, 2026 12.48M
October 22, 2026 12.54M
October 21, 2026 12.59M
October 20, 2026 12.52M
October 19, 2026 12.34M
October 16, 2026 12.28M
October 15, 2026 12.46M
October 14, 2026 12.26M
October 13, 2026 12.41M
October 12, 2026 10.98M
October 09, 2026 11.02M
Date Value
October 08, 2026 10.97M
October 07, 2026 10.98M
October 05, 2026 11.16M
October 02, 2026 11.08M
October 01, 2026 10.98M
September 30, 2026 10.90M
September 29, 2026 10.97M
September 28, 2026 10.99M
September 25, 2026 11.04M
September 24, 2026 11.03M
September 23, 2026 11.04M
September 22, 2026 11.11M
September 21, 2026 10.27M
September 18, 2026 10.20M
September 17, 2026 10.21M
September 16, 2026 8.999M
September 15, 2026 9.008M
September 14, 2026 9.108M
September 11, 2026 9.147M
September 10, 2026 8.116M
September 09, 2026 8.201M
September 08, 2026 8.311M
September 04, 2026 8.417M
September 03, 2026 8.440M
September 02, 2026 8.356M

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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Total Assets Under Management Benchmarks