Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 3.022B
November 09, 2026 2.989B
November 06, 2026 2.928B
November 05, 2026 2.943B
November 04, 2026 3.033B
November 03, 2026 2.987B
November 02, 2026 3.000B
October 30, 2026 2.989B
October 29, 2026 3.064B
October 28, 2026 3.074B
October 27, 2026 3.012B
October 26, 2026 2.966B
October 23, 2026 2.999B
October 22, 2026 2.999B
October 21, 2026 3.080B
October 20, 2026 3.063B
October 19, 2026 3.077B
October 16, 2026 3.075B
October 15, 2026 3.061B
October 14, 2026 3.092B
October 13, 2026 3.132B
October 12, 2026 3.173B
October 09, 2026 3.194B
October 08, 2026 3.149B
October 07, 2026 3.194B
Date Value
October 06, 2026 3.224B
October 05, 2026 3.230B
October 02, 2026 3.166B
October 01, 2026 3.143B
September 30, 2026 3.143B
September 29, 2026 3.144B
September 28, 2026 3.141B
September 25, 2026 3.178B
September 24, 2026 3.168B
September 23, 2026 3.177B
September 22, 2026 3.197B
September 21, 2026 3.158B
September 18, 2026 3.104B
September 17, 2026 3.107B
September 16, 2026 3.078B
September 15, 2026 3.002B
September 14, 2026 3.032B
September 11, 2026 3.077B
September 10, 2026 3.079B
September 09, 2026 3.105B
September 08, 2026 3.112B
September 04, 2026 3.066B
September 03, 2026 3.026B
September 02, 2026 3.007B
September 01, 2026 3.021B

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