Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 1.440B
November 09, 2026 1.441B
November 06, 2026 1.417B
November 05, 2026 1.414B
November 04, 2026 1.460B
November 03, 2026 1.443B
November 02, 2026 1.441B
October 30, 2026 1.442B
October 29, 2026 1.459B
October 28, 2026 1.457B
October 27, 2026 1.454B
October 26, 2026 1.445B
October 23, 2026 1.439B
October 22, 2026 1.444B
October 21, 2026 1.453B
October 20, 2026 1.443B
October 19, 2026 1.437B
October 16, 2026 1.429B
October 15, 2026 1.445B
October 14, 2026 1.440B
October 13, 2026 1.448B
October 12, 2026 1.446B
October 09, 2026 1.446B
October 08, 2026 1.440B
October 07, 2026 1.440B
Date Value
October 06, 2026 1.442B
October 05, 2026 1.437B
October 02, 2026 1.431B
October 01, 2026 1.423B
September 30, 2026 1.419B
September 29, 2026 1.421B
September 28, 2026 1.421B
September 25, 2026 1.426B
September 24, 2026 1.419B
September 23, 2026 1.416B
September 22, 2026 1.372B
September 21, 2026 1.336B
September 18, 2026 1.324B
September 17, 2026 1.323B
September 16, 2026 1.313B
September 15, 2026 1.316B
September 14, 2026 1.318B
September 11, 2026 1.321B
September 10, 2026 1.314B
September 09, 2026 1.319B
September 08, 2026 1.320B
September 07, 2026 1.321B
September 04, 2026 1.322B
September 03, 2026 1.323B
September 02, 2026 1.314B

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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