Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 986.07M
November 11, 2026 1.030B
November 10, 2026 1.016B
November 09, 2026 1.026B
November 06, 2026 1.041B
November 05, 2026 1.039B
November 04, 2026 1.090B
November 03, 2026 1.063B
November 02, 2026 1.047B
October 30, 2026 1.049B
October 28, 2026 1.114B
October 27, 2026 1.102B
October 26, 2026 1.090B
October 23, 2026 1.106B
October 22, 2026 1.111B
October 21, 2026 1.155B
October 20, 2026 1.128B
October 19, 2026 1.125B
October 16, 2026 1.122B
October 15, 2026 1.134B
October 14, 2026 1.129B
October 13, 2026 1.148B
October 09, 2026 1.137B
October 08, 2026 1.128B
October 07, 2026 1.153B
Date Value
October 06, 2026 1.179B
October 05, 2026 1.184B
October 02, 2026 1.164B
October 01, 2026 1.169B
September 30, 2026 1.154B
September 29, 2026 1.151B
September 28, 2026 1.147B
September 25, 2026 1.155B
September 24, 2026 1.161B
September 23, 2026 1.161B
September 22, 2026 1.185B
September 21, 2026 1.185B
September 18, 2026 1.109B
September 17, 2026 1.046B
September 16, 2026 1.037B
September 15, 2026 1.032B
September 14, 2026 1.073B
September 11, 2026 1.047B
September 10, 2026 1.043B
September 09, 2026 1.057B
September 08, 2026 1.058B
September 04, 2026 1.080B
September 03, 2026 1.105B
September 02, 2026 1.047B
September 01, 2026 1.050B

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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