Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 2.597B
November 10, 2026 2.529B
November 09, 2026 2.523B
November 06, 2026 2.444B
November 05, 2026 2.404B
November 04, 2026 2.528B
November 03, 2026 2.548B
November 02, 2026 2.501B
October 30, 2026 2.534B
October 29, 2026 2.577B
October 28, 2026 2.566B
October 27, 2026 2.557B
October 26, 2026 2.534B
October 23, 2026 2.501B
October 22, 2026 2.520B
October 21, 2026 2.585B
October 20, 2026 2.566B
October 19, 2026 2.569B
October 16, 2026 2.562B
October 15, 2026 2.595B
October 14, 2026 2.620B
October 13, 2026 2.649B
October 09, 2026 2.672B
October 08, 2026 2.645B
October 07, 2026 2.660B
Date Value
October 06, 2026 2.669B
October 05, 2026 2.659B
October 02, 2026 2.649B
October 01, 2026 2.612B
September 30, 2026 2.592B
September 29, 2026 2.592B
September 28, 2026 2.592B
September 25, 2026 2.604B
September 24, 2026 2.582B
September 23, 2026 2.569B
September 22, 2026 2.582B
September 21, 2026 2.576B
September 18, 2026 2.544B
September 17, 2026 2.533B
September 16, 2026 2.496B
September 15, 2026 2.482B
September 14, 2026 2.483B
September 11, 2026 2.516B
September 10, 2026 2.483B
September 09, 2026 2.504B
September 08, 2026 2.513B
September 04, 2026 2.506B
September 03, 2026 2.496B
September 02, 2026 2.477B
September 01, 2026 2.478B

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