Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 28.87B
November 10, 2026 28.05B
November 09, 2026 28.30B
November 06, 2026 27.51B
November 05, 2026 26.97B
November 04, 2026 28.62B
November 03, 2026 28.33B
November 02, 2026 28.29B
October 30, 2026 28.25B
October 29, 2026 29.11B
October 28, 2026 29.56B
October 27, 2026 29.10B
October 26, 2026 28.67B
October 23, 2026 28.69B
October 22, 2026 28.57B
October 21, 2026 29.57B
October 20, 2026 29.40B
October 19, 2026 29.39B
October 16, 2026 29.07B
October 15, 2026 29.59B
October 14, 2026 29.79B
October 13, 2026 30.39B
October 12, 2026 30.66B
October 09, 2026 30.98B
October 08, 2026 30.70B
Date Value
October 07, 2026 31.34B
October 06, 2026 31.76B
October 05, 2026 31.98B
October 02, 2026 31.42B
October 01, 2026 31.12B
September 30, 2026 31.07B
September 29, 2026 31.32B
September 28, 2026 31.25B
September 25, 2026 31.69B
September 24, 2026 31.39B
September 23, 2026 31.68B
September 22, 2026 32.18B
September 21, 2026 32.10B
September 18, 2026 31.27B
September 17, 2026 31.14B
September 16, 2026 30.61B
September 15, 2026 30.63B
September 14, 2026 30.83B
September 11, 2026 31.58B
September 10, 2026 31.34B
September 09, 2026 31.83B
September 08, 2026 31.97B
September 04, 2026 31.76B
September 03, 2026 31.43B
September 02, 2026 31.22B

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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