Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 1.407B
November 09, 2026 1.411B
November 06, 2026 1.385B
November 05, 2026 1.382B
November 04, 2026 1.426B
November 03, 2026 1.409B
November 02, 2026 1.408B
October 30, 2026 1.407B
October 29, 2026 1.423B
October 28, 2026 1.424B
October 27, 2026 1.421B
October 26, 2026 1.414B
October 23, 2026 1.407B
October 22, 2026 1.415B
October 21, 2026 1.423B
October 20, 2026 1.410B
October 19, 2026 1.407B
October 16, 2026 1.401B
October 15, 2026 1.412B
October 14, 2026 1.408B
October 13, 2026 1.417B
October 12, 2026 1.417B
October 09, 2026 1.417B
October 08, 2026 1.412B
October 07, 2026 1.411B
Date Value
October 06, 2026 1.412B
October 05, 2026 1.407B
October 02, 2026 1.402B
October 01, 2026 1.395B
September 30, 2026 1.392B
September 29, 2026 1.394B
September 28, 2026 1.394B
September 25, 2026 1.399B
September 24, 2026 1.392B
September 23, 2026 1.388B
September 22, 2026 1.343B
September 21, 2026 1.308B
September 18, 2026 1.294B
September 17, 2026 1.293B
September 16, 2026 1.283B
September 15, 2026 1.287B
September 14, 2026 1.291B
September 11, 2026 1.294B
September 10, 2026 1.287B
September 09, 2026 1.291B
September 08, 2026 1.293B
September 04, 2026 1.297B
September 03, 2026 1.298B
September 02, 2026 1.288B
September 01, 2026 1.283B

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