Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 5.169M
November 09, 2026 5.082M
November 06, 2026 4.898M
November 05, 2026 4.890M
November 04, 2026 5.125M
November 03, 2026 5.193M
November 02, 2026 5.156M
October 30, 2026 5.106M
October 28, 2026 5.311M
October 27, 2026 5.259M
October 26, 2026 5.120M
October 23, 2026 5.038M
October 22, 2026 5.061M
October 21, 2026 5.264M
October 20, 2026 5.233M
October 19, 2026 5.225M
October 16, 2026 5.279M
October 15, 2026 5.322M
October 14, 2026 5.477M
October 13, 2026 5.535M
October 09, 2026 5.730M
October 08, 2026 5.749M
October 07, 2026 5.906M
October 06, 2026 6.015M
October 05, 2026 5.941M
Date Value
October 02, 2026 5.886M
October 01, 2026 5.796M
September 30, 2026 5.719M
September 29, 2026 5.725M
September 28, 2026 5.699M
September 25, 2026 5.753M
September 24, 2026 5.699M
September 23, 2026 5.771M
September 22, 2026 5.817M
September 21, 2026 5.726M
September 18, 2026 5.627M
September 17, 2026 5.557M
September 16, 2026 5.522M
September 15, 2026 5.528M
September 14, 2026 5.557M
September 11, 2026 5.697M
September 10, 2026 5.636M
September 09, 2026 5.669M
September 08, 2026 5.676M
September 04, 2026 5.728M
September 03, 2026 5.669M
September 02, 2026 5.636M
September 01, 2026 5.698M
August 31, 2026 5.753M
August 28, 2026 5.789M

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