Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 1.073B
November 10, 2026 1.035B
November 09, 2026 1.034B
November 06, 2026 987.64M
November 05, 2026 908.06M
November 04, 2026 987.70M
November 03, 2026 1.006B
November 02, 2026 982.40M
October 30, 2026 1.012B
October 28, 2026 1.092B
October 27, 2026 1.079B
October 26, 2026 1.058B
October 23, 2026 1.042B
October 22, 2026 1.039B
October 21, 2026 1.099B
October 20, 2026 1.079B
October 19, 2026 1.087B
October 16, 2026 1.072B
October 15, 2026 1.117B
October 14, 2026 1.148B
October 13, 2026 1.195B
October 09, 2026 1.220B
October 08, 2026 1.202B
October 07, 2026 1.232B
October 06, 2026 1.245B
Date Value
October 05, 2026 1.242B
October 02, 2026 1.232B
October 01, 2026 1.219B
September 30, 2026 1.209B
September 29, 2026 1.224B
September 28, 2026 1.225B
September 25, 2026 1.259B
September 24, 2026 1.256B
September 23, 2026 1.252B
September 22, 2026 1.270B
September 21, 2026 1.259B
September 18, 2026 1.217B
September 17, 2026 1.202B
September 16, 2026 1.178B
September 15, 2026 1.163B
September 14, 2026 1.170B
September 11, 2026 1.195B
September 10, 2026 1.180B
September 09, 2026 1.201B
September 08, 2026 1.204B
September 04, 2026 1.192B
September 03, 2026 1.175B
September 02, 2026 1.155B
September 01, 2026 1.177B
August 31, 2026 1.196B

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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