Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 3.291B
November 09, 2026 3.275B
November 06, 2026 3.256B
November 05, 2026 3.247B
November 04, 2026 3.274B
November 03, 2026 3.248B
November 02, 2026 3.237B
October 30, 2026 3.466B
October 29, 2026 3.248B
October 28, 2026 3.249B
October 27, 2026 3.246B
October 26, 2026 3.204B
October 23, 2026 3.194B
October 22, 2026 3.193B
October 21, 2026 3.187B
October 20, 2026 3.165B
October 19, 2026 3.148B
October 16, 2026 3.138B
October 15, 2026 3.143B
October 14, 2026 3.141B
October 13, 2026 3.147B
October 12, 2026 3.134B
October 09, 2026 3.130B
October 08, 2026 3.114B
October 07, 2026 3.098B
Date Value
October 05, 2026 3.084B
October 02, 2026 3.074B
October 01, 2026 3.004B
September 30, 2026 2.998B
September 29, 2026 2.990B
September 28, 2026 2.980B
September 25, 2026 2.985B
September 24, 2026 2.977B
September 23, 2026 2.976B
September 22, 2026 2.975B
September 21, 2026 2.957B
September 18, 2026 2.943B
September 17, 2026 2.936B
September 16, 2026 2.917B
September 15, 2026 2.915B
September 14, 2026 2.919B
September 11, 2026 2.917B
September 10, 2026 2.893B
September 09, 2026 2.897B
September 08, 2026 2.898B
September 04, 2026 2.890B
September 03, 2026 2.884B
September 02, 2026 2.877B
September 01, 2026 2.863B
August 31, 2026 2.867B

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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