Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 16.81B
November 11, 2026 16.75B
November 10, 2026 16.40B
November 09, 2026 16.35B
November 06, 2026 15.74B
November 05, 2026 15.76B
November 04, 2026 16.89B
November 03, 2026 16.87B
November 02, 2026 16.78B
October 30, 2026 17.53B
October 29, 2026 18.22B
October 28, 2026 18.69B
October 27, 2026 18.97B
October 26, 2026 18.76B
October 23, 2026 18.36B
October 22, 2026 17.77B
October 21, 2026 17.81B
October 20, 2026 17.34B
October 19, 2026 17.27B
October 16, 2026 17.13B
October 15, 2026 18.12B
October 14, 2026 18.14B
October 13, 2026 18.74B
October 12, 2026 18.78B
October 09, 2026 19.09B
Date Value
October 08, 2026 18.43B
October 07, 2026 18.50B
October 06, 2026 18.71B
October 05, 2026 18.21B
October 02, 2026 17.94B
October 01, 2026 17.65B
September 30, 2026 17.46B
September 29, 2026 17.15B
September 28, 2026 17.10B
September 25, 2026 16.95B
September 24, 2026 17.27B
September 23, 2026 17.32B
September 22, 2026 17.05B
September 21, 2026 17.02B
September 18, 2026 16.45B
September 17, 2026 16.67B
September 16, 2026 16.36B
September 15, 2026 16.39B
September 14, 2026 16.19B
September 11, 2026 15.28B
September 10, 2026 15.25B
September 09, 2026 15.31B
September 08, 2026 15.23B
September 04, 2026 15.32B
September 03, 2026 15.43B

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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