Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 7.470M
November 05, 2026 7.471M
November 04, 2026 8.003M
November 03, 2026 8.060M
November 02, 2026 8.009M
October 30, 2026 8.443M
October 29, 2026 8.766M
October 28, 2026 8.455M
October 27, 2026 8.603M
October 26, 2026 8.494M
October 23, 2026 8.254M
October 22, 2026 7.862M
October 21, 2026 7.825M
October 20, 2026 7.560M
October 19, 2026 7.535M
October 16, 2026 7.423M
October 15, 2026 7.840M
October 14, 2026 7.815M
October 13, 2026 8.154M
October 12, 2026 8.182M
October 09, 2026 8.424M
October 08, 2026 6.959M
October 07, 2026 6.975M
October 05, 2026 7.020M
October 02, 2026 6.919M
Date Value
October 01, 2026 6.860M
September 30, 2026 5.940M
September 29, 2026 5.857M
September 28, 2026 5.850M
September 25, 2026 5.762M
September 24, 2026 5.948M
September 23, 2026 6.008M
September 22, 2026 5.871M
September 21, 2026 5.859M
September 18, 2026 5.629M
September 17, 2026 4.909M
September 16, 2026 4.854M
September 15, 2026 4.883M
September 14, 2026 4.806M
September 11, 2026 4.408M
September 10, 2026 4.471M
September 09, 2026 4.501M
September 08, 2026 4.458M
September 04, 2026 4.506M
September 03, 2026 4.550M
September 02, 2026 3.845M
September 01, 2026 3.977M
August 31, 2026 4.178M
August 28, 2026 4.105M
August 27, 2026 4.193M

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