Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.948B
November 11, 2026 1.973B
November 10, 2026 1.958B
November 09, 2026 1.963B
November 06, 2026 1.905B
November 05, 2026 1.909B
November 04, 2026 2.035B
November 03, 2026 2.003B
November 02, 2026 1.958B
October 30, 2026 1.940B
October 29, 2026 1.962B
October 28, 2026 1.936B
October 27, 2026 1.934B
October 26, 2026 1.928B
October 23, 2026 1.912B
October 22, 2026 1.931B
October 21, 2026 1.929B
October 20, 2026 1.921B
October 19, 2026 1.899B
October 16, 2026 1.898B
October 15, 2026 1.919B
October 14, 2026 1.890B
October 13, 2026 1.911B
October 12, 2026 1.913B
October 09, 2026 1.915B
Date Value
October 08, 2026 1.906B
October 07, 2026 1.899B
October 06, 2026 1.929B
October 05, 2026 1.926B
October 02, 2026 1.914B
October 01, 2026 1.895B
September 30, 2026 1.880B
September 29, 2026 1.880B
September 28, 2026 1.886B
September 25, 2026 1.932B
September 24, 2026 1.925B
September 23, 2026 1.934B
September 22, 2026 1.948B
September 21, 2026 1.942B
September 18, 2026 1.931B
September 17, 2026 1.936B
September 16, 2026 1.934B
September 15, 2026 1.928B
September 14, 2026 1.949B
September 11, 2026 1.963B
September 10, 2026 1.945B
September 09, 2026 1.962B
September 08, 2026 1.988B
September 04, 2026 2.046B
September 03, 2026 2.044B

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