Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 6.364B
November 10, 2026 6.283B
November 09, 2026 6.251B
November 06, 2026 6.129B
November 05, 2026 6.093B
November 04, 2026 6.226B
November 03, 2026 6.120B
November 02, 2026 6.108B
October 30, 2026 6.091B
October 29, 2026 6.156B
October 28, 2026 6.128B
October 27, 2026 6.134B
October 26, 2026 6.096B
October 23, 2026 6.049B
October 22, 2026 6.082B
October 21, 2026 6.130B
October 20, 2026 6.097B
October 19, 2026 6.071B
October 16, 2026 6.080B
October 15, 2026 6.092B
October 14, 2026 6.063B
October 13, 2026 6.088B
October 09, 2026 6.091B
October 08, 2026 6.003B
October 07, 2026 5.971B
Date Value
October 06, 2026 6.005B
October 05, 2026 5.989B
October 02, 2026 5.961B
October 01, 2026 5.899B
September 30, 2026 5.897B
September 29, 2026 5.895B
September 28, 2026 5.906B
September 25, 2026 5.928B
September 24, 2026 5.887B
September 23, 2026 5.881B
September 22, 2026 5.939B
September 21, 2026 5.907B
September 18, 2026 5.846B
September 17, 2026 5.843B
September 16, 2026 5.793B
September 15, 2026 5.784B
September 14, 2026 5.795B
September 11, 2026 5.796B
September 10, 2026 5.736B
September 09, 2026 5.770B
September 08, 2026 5.794B
September 04, 2026 5.833B
September 03, 2026 5.822B
September 02, 2026 5.763B
September 01, 2026 5.759B

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