Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 3.453B
November 10, 2026 3.427B
November 09, 2026 3.425B
November 06, 2026 3.318B
November 05, 2026 3.285B
November 04, 2026 3.371B
November 03, 2026 3.297B
November 02, 2026 3.245B
October 30, 2026 3.287B
October 29, 2026 3.399B
October 28, 2026 3.410B
October 27, 2026 3.392B
October 26, 2026 3.335B
October 23, 2026 3.307B
October 22, 2026 3.304B
October 21, 2026 3.400B
October 20, 2026 3.322B
October 19, 2026 3.303B
October 16, 2026 3.279B
October 15, 2026 3.339B
October 14, 2026 3.344B
October 13, 2026 3.383B
October 09, 2026 3.434B
October 08, 2026 3.364B
October 07, 2026 3.420B
Date Value
October 06, 2026 3.429B
October 05, 2026 3.461B
October 02, 2026 3.392B
October 01, 2026 3.349B
September 30, 2026 3.302B
September 29, 2026 3.276B
September 28, 2026 3.270B
September 25, 2026 3.295B
September 24, 2026 3.276B
September 23, 2026 3.230B
September 22, 2026 3.225B
September 21, 2026 3.209B
September 18, 2026 3.122B
September 17, 2026 3.106B
September 16, 2026 3.051B
September 15, 2026 3.036B
September 14, 2026 3.041B
September 11, 2026 3.030B
September 10, 2026 3.017B
September 09, 2026 3.030B
September 08, 2026 3.048B
September 04, 2026 3.056B
September 03, 2026 3.022B
September 02, 2026 2.979B
September 01, 2026 2.987B

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