Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 16.42M
November 10, 2026 16.26M
November 09, 2026 16.17M
November 06, 2026 16.08M
November 05, 2026 16.14M
November 04, 2026 16.54M
November 03, 2026 14.65M
November 02, 2026 14.73M
October 30, 2026 14.78M
October 29, 2026 14.76M
October 28, 2026 14.72M
October 27, 2026 14.70M
October 26, 2026 14.73M
October 23, 2026 14.69M
October 22, 2026 14.75M
October 21, 2026 14.65M
October 20, 2026 14.60M
October 19, 2026 14.52M
October 16, 2026 14.63M
October 15, 2026 14.47M
October 14, 2026 14.38M
October 13, 2026 14.34M
October 09, 2026 14.09M
October 08, 2026 14.02M
October 07, 2026 12.17M
Date Value
October 06, 2026 12.29M
October 05, 2026 12.27M
October 02, 2026 12.29M
October 01, 2026 12.20M
September 30, 2026 12.18M
September 29, 2026 12.21M
September 28, 2026 12.34M
September 25, 2026 12.36M
September 24, 2026 12.38M
September 23, 2026 12.41M
September 22, 2026 12.44M
September 21, 2026 12.48M
September 18, 2026 12.57M
September 17, 2026 12.61M
September 16, 2026 12.53M
September 15, 2026 12.58M
September 14, 2026 12.54M
September 11, 2026 12.49M
September 10, 2026 12.47M
September 09, 2026 12.55M
September 08, 2026 12.60M
September 04, 2026 12.71M
September 03, 2026 12.73M
September 02, 2026 12.62M
September 01, 2026 12.59M

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