Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 2.615M
November 09, 2026 2.632M
November 06, 2026 2.602M
November 05, 2026 2.641M
November 04, 2026 2.600M
November 03, 2026 2.453M
November 02, 2026 2.508M
October 30, 2026 2.507M
October 29, 2026 2.622M
October 28, 2026 2.688M
October 27, 2026 2.664M
October 26, 2026 2.702M
October 23, 2026 2.695M
October 22, 2026 2.791M
October 21, 2026 2.875M
October 20, 2026 2.853M
October 19, 2026 2.880M
October 16, 2026 2.883M
October 15, 2026 2.834M
October 14, 2026 2.922M
October 13, 2026 3.007M
October 12, 2026 3.027M
October 09, 2026 5.412M
October 08, 2026 5.292M
October 07, 2026 5.402M
Date Value
October 05, 2026 5.556M
October 02, 2026 5.486M
October 01, 2026 5.476M
September 30, 2026 5.459M
September 29, 2026 5.471M
September 28, 2026 5.513M
September 25, 2026 5.841M
September 24, 2026 5.713M
September 23, 2026 5.856M
September 22, 2026 5.896M
September 21, 2026 5.918M
September 18, 2026 6.021M
September 17, 2026 5.762M
September 16, 2026 5.817M
September 15, 2026 5.677M
September 14, 2026 5.645M
September 11, 2026 5.737M
September 10, 2026 5.904M
September 09, 2026 5.952M
September 08, 2026 5.922M
September 04, 2026 6.004M
September 03, 2026 5.898M
September 02, 2026 5.725M
September 01, 2026 5.820M
August 31, 2026 6.309M

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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Average
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Median

Total Assets Under Management Benchmarks