Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.342B
November 11, 2026 1.350B
November 10, 2026 1.351B
November 09, 2026 1.360B
November 06, 2026 1.359B
November 05, 2026 1.360B
November 04, 2026 1.358B
November 03, 2026 1.350B
November 02, 2026 1.353B
October 30, 2026 1.359B
October 29, 2026 1.361B
October 28, 2026 1.358B
October 27, 2026 1.360B
October 26, 2026 1.359B
October 23, 2026 1.356B
October 22, 2026 1.356B
October 21, 2026 1.358B
October 20, 2026 1.358B
October 19, 2026 1.356B
October 16, 2026 1.361B
October 15, 2026 1.361B
October 14, 2026 1.358B
October 13, 2026 1.356B
October 12, 2026 1.355B
October 09, 2026 1.354B
Date Value
October 08, 2026 1.359B
October 07, 2026 1.332B
October 06, 2026 1.332B
October 05, 2026 1.329B
October 02, 2026 1.330B
October 01, 2026 1.323B
September 30, 2026 1.326B
September 29, 2026 1.323B
September 28, 2026 1.310B
September 25, 2026 1.304B
September 24, 2026 1.312B
September 23, 2026 1.319B
September 22, 2026 1.331B
September 21, 2026 1.331B
September 18, 2026 1.327B
September 17, 2026 1.332B
September 16, 2026 1.320B
September 15, 2026 1.329B
September 14, 2026 1.330B
September 11, 2026 1.331B
September 10, 2026 1.337B
September 09, 2026 1.346B
September 08, 2026 1.348B
September 04, 2026 1.349B
September 03, 2026 1.344B

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