Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 2.227B
November 09, 2026 2.232B
November 06, 2026 2.203B
November 05, 2026 2.198B
November 04, 2026 2.248B
November 03, 2026 2.219B
November 02, 2026 2.213B
October 30, 2026 2.215B
October 29, 2026 2.233B
October 28, 2026 2.233B
October 27, 2026 2.231B
October 26, 2026 2.220B
October 23, 2026 2.212B
October 22, 2026 2.213B
October 21, 2026 2.213B
October 20, 2026 2.204B
October 19, 2026 2.191B
October 16, 2026 2.175B
October 15, 2026 2.182B
October 14, 2026 2.177B
October 13, 2026 2.185B
October 12, 2026 2.176B
October 09, 2026 2.168B
October 08, 2026 2.162B
October 07, 2026 2.165B
Date Value
October 06, 2026 2.160B
October 05, 2026 2.153B
October 02, 2026 2.148B
October 01, 2026 2.142B
September 30, 2026 2.138B
September 29, 2026 2.139B
September 28, 2026 2.135B
September 25, 2026 2.139B
September 24, 2026 2.136B
September 23, 2026 2.128B
September 22, 2026 2.120B
September 21, 2026 2.116B
September 18, 2026 2.101B
September 17, 2026 2.079B
September 16, 2026 2.064B
September 15, 2026 2.065B
September 14, 2026 2.067B
September 11, 2026 2.069B
September 10, 2026 2.060B
September 09, 2026 2.061B
September 08, 2026 2.065B
September 04, 2026 2.065B
September 03, 2026 2.067B
September 02, 2026 2.048B
September 01, 2026 2.042B

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