Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 1.137B
November 09, 2026 1.130B
November 06, 2026 1.113B
November 05, 2026 1.111B
November 04, 2026 1.130B
November 03, 2026 1.120B
November 02, 2026 1.110B
October 30, 2026 1.113B
October 29, 2026 1.123B
October 28, 2026 1.124B
October 27, 2026 1.114B
October 26, 2026 1.111B
October 23, 2026 1.107B
October 22, 2026 1.101B
October 21, 2026 1.105B
October 20, 2026 1.096B
October 19, 2026 1.092B
October 16, 2026 1.090B
October 15, 2026 1.092B
October 14, 2026 1.090B
October 13, 2026 1.090B
October 12, 2026 1.090B
October 09, 2026 1.090B
October 08, 2026 1.087B
October 07, 2026 1.089B
Date Value
October 05, 2026 1.076B
October 02, 2026 1.072B
October 01, 2026 1.069B
September 30, 2026 1.060B
September 29, 2026 1.058B
September 28, 2026 1.058B
September 25, 2026 1.058B
September 24, 2026 1.053B
September 23, 2026 1.053B
September 22, 2026 1.056B
September 21, 2026 1.050B
September 18, 2026 1.044B
September 17, 2026 1.041B
September 16, 2026 1.025B
September 15, 2026 1.027B
September 14, 2026 1.029B
September 11, 2026 1.023B
September 10, 2026 1.018B
September 09, 2026 1.021B
September 08, 2026 1.007B
September 04, 2026 1.012B
September 03, 2026 1.007B
September 02, 2026 1.001B
September 01, 2026 990.03M
August 31, 2026 993.04M

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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