Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 17.16M
November 11, 2026 17.17M
November 10, 2026 16.86M
November 09, 2026 16.89M
November 06, 2026 16.40M
November 05, 2026 18.68M
November 04, 2026 19.79M
November 03, 2026 19.46M
November 02, 2026 19.56M
October 30, 2026 19.55M
October 29, 2026 19.92M
October 28, 2026 20.07M
October 27, 2026 20.13M
October 26, 2026 19.92M
October 23, 2026 19.68M
October 22, 2026 19.75M
October 21, 2026 20.12M
October 20, 2026 20.00M
October 19, 2026 20.02M
October 16, 2026 20.00M
October 15, 2026 20.11M
October 14, 2026 20.13M
October 13, 2026 20.34M
October 12, 2026 20.23M
October 09, 2026 20.22M
Date Value
October 08, 2026 20.18M
October 07, 2026 20.21M
October 05, 2026 20.05M
October 02, 2026 19.97M
October 01, 2026 19.63M
September 30, 2026 19.61M
September 29, 2026 19.75M
September 28, 2026 19.77M
September 25, 2026 19.91M
September 24, 2026 19.68M
September 23, 2026 19.75M
September 22, 2026 19.83M
September 21, 2026 19.74M
September 18, 2026 17.06M
September 17, 2026 17.08M
September 16, 2026 16.88M
September 15, 2026 16.99M
September 14, 2026 17.05M
September 11, 2026 17.35M
September 10, 2026 17.17M
September 09, 2026 17.34M
September 08, 2026 17.36M
September 04, 2026 17.48M
September 03, 2026 17.60M
September 02, 2026 17.45M

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