Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 25.06M
November 10, 2026 24.73M
November 09, 2026 24.44M
November 06, 2026 24.62M
November 05, 2026 24.40M
November 04, 2026 24.60M
November 03, 2026 24.68M
November 02, 2026 27.15M
October 30, 2026 27.01M
October 29, 2026 27.13M
October 28, 2026 27.13M
October 27, 2026 27.11M
October 26, 2026 26.96M
October 23, 2026 26.72M
October 22, 2026 26.72M
October 21, 2026 27.17M
October 20, 2026 27.19M
October 19, 2026 27.28M
October 16, 2026 27.08M
October 15, 2026 27.10M
October 14, 2026 27.18M
October 13, 2026 27.18M
October 12, 2026 27.27M
October 09, 2026 27.12M
October 08, 2026 26.98M
Date Value
October 07, 2026 27.05M
October 05, 2026 27.00M
October 02, 2026 26.94M
October 01, 2026 27.03M
September 30, 2026 26.79M
September 29, 2026 26.75M
September 28, 2026 26.78M
September 25, 2026 26.69M
September 24, 2026 27.26M
September 23, 2026 27.07M
September 22, 2026 26.75M
September 21, 2026 26.74M
September 18, 2026 26.49M
September 17, 2026 26.23M
September 16, 2026 26.30M
September 15, 2026 25.93M
September 14, 2026 25.70M
September 11, 2026 25.45M
September 10, 2026 25.66M
September 09, 2026 25.43M
September 08, 2026 25.53M
September 04, 2026 26.28M
September 03, 2026 26.10M
September 02, 2026 27.15M
September 01, 2026 27.65M

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

Total Assets Under Management Benchmarks