Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 8.033B
November 11, 2026 8.065B
November 10, 2026 8.008B
November 09, 2026 8.036B
November 06, 2026 7.906B
November 05, 2026 7.908B
November 04, 2026 8.129B
November 03, 2026 7.984B
November 02, 2026 8.012B
October 30, 2026 8.009B
October 29, 2026 8.042B
October 28, 2026 8.068B
October 27, 2026 8.137B
October 26, 2026 8.036B
October 23, 2026 8.093B
October 22, 2026 8.067B
October 21, 2026 8.092B
October 20, 2026 8.150B
October 19, 2026 7.993B
October 16, 2026 8.011B
October 15, 2026 7.982B
October 14, 2026 7.938B
October 13, 2026 7.937B
October 12, 2026 8.006B
October 09, 2026 7.900B
Date Value
October 08, 2026 7.842B
October 07, 2026 7.817B
October 05, 2026 7.944B
October 02, 2026 7.790B
October 01, 2026 7.745B
September 30, 2026 7.731B
September 29, 2026 7.847B
September 28, 2026 7.823B
September 25, 2026 7.859B
September 24, 2026 7.801B
September 23, 2026 7.818B
September 22, 2026 7.843B
September 21, 2026 7.870B
September 18, 2026 7.835B
September 17, 2026 7.836B
September 16, 2026 7.817B
September 15, 2026 7.843B
September 14, 2026 7.852B
September 11, 2026 7.865B
September 10, 2026 7.816B
September 09, 2026 7.879B
September 08, 2026 7.866B
September 04, 2026 7.948B
September 03, 2026 8.042B
September 02, 2026 7.921B

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