Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 4.850M
November 11, 2026 4.864M
November 10, 2026 4.809M
November 09, 2026 4.828M
November 06, 2026 4.745M
November 05, 2026 4.737M
November 04, 2026 4.909M
November 03, 2026 4.845M
November 02, 2026 4.830M
October 30, 2026 4.852M
October 29, 2026 4.931M
October 28, 2026 4.947M
October 27, 2026 4.935M
October 26, 2026 4.909M
October 23, 2026 4.881M
October 22, 2026 4.904M
October 21, 2026 4.956M
October 20, 2026 4.930M
October 19, 2026 4.920M
October 16, 2026 4.905M
October 15, 2026 4.950M
October 14, 2026 4.936M
October 13, 2026 4.986M
October 12, 2026 4.988M
October 09, 2026 4.991M
Date Value
October 08, 2026 4.964M
October 07, 2026 4.985M
October 05, 2026 4.969M
October 02, 2026 4.940M
October 01, 2026 4.908M
September 30, 2026 4.898M
September 29, 2026 4.909M
September 28, 2026 4.918M
September 25, 2026 4.953M
September 24, 2026 4.932M
September 23, 2026 4.934M
September 22, 2026 4.966M
September 21, 2026 4.968M
September 18, 2026 4.901M
September 17, 2026 4.896M
September 16, 2026 4.841M
September 15, 2026 4.863M
September 14, 2026 4.884M
September 11, 2026 4.908M
September 10, 2026 4.867M
September 09, 2026 4.894M
September 08, 2026 4.918M
September 04, 2026 4.947M
September 03, 2026 4.965M
September 02, 2026 4.913M

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