Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 5.881B
November 11, 2026 6.054B
November 10, 2026 5.995B
November 09, 2026 6.127B
November 06, 2026 5.973B
November 05, 2026 6.047B
November 04, 2026 6.198B
November 03, 2026 6.041B
November 02, 2026 6.131B
October 30, 2026 6.328B
October 29, 2026 6.676B
October 28, 2026 6.560B
October 27, 2026 6.522B
October 26, 2026 6.342B
October 23, 2026 6.318B
October 22, 2026 6.331B
October 21, 2026 6.666B
October 20, 2026 6.750B
October 19, 2026 6.852B
October 16, 2026 6.892B
October 15, 2026 6.866B
October 14, 2026 6.974B
October 13, 2026 7.230B
October 12, 2026 7.298B
October 09, 2026 7.316B
Date Value
October 08, 2026 7.095B
October 07, 2026 7.223B
October 06, 2026 7.368B
October 05, 2026 7.364B
October 02, 2026 7.314B
October 01, 2026 7.126B
September 30, 2026 7.254B
September 29, 2026 7.283B
September 28, 2026 7.262B
September 25, 2026 7.395B
September 24, 2026 7.389B
September 23, 2026 7.492B
September 22, 2026 7.635B
September 21, 2026 7.496B
September 18, 2026 7.429B
September 17, 2026 7.445B
September 16, 2026 7.384B
September 15, 2026 7.395B
September 14, 2026 7.582B
September 11, 2026 7.866B
September 10, 2026 7.987B
September 09, 2026 8.432B
September 08, 2026 8.401B
September 04, 2026 8.120B
September 03, 2026 8.235B

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