Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 11.69B
November 11, 2026 11.70B
November 10, 2026 11.69B
November 09, 2026 11.66B
November 06, 2026 11.66B
November 05, 2026 11.66B
November 04, 2026 11.64B
November 03, 2026 11.62B
November 02, 2026 11.62B
October 30, 2026 11.66B
October 29, 2026 11.66B
October 28, 2026 11.62B
October 27, 2026 11.58B
October 26, 2026 11.54B
October 23, 2026 11.54B
October 22, 2026 11.47B
October 21, 2026 11.47B
October 20, 2026 11.47B
October 19, 2026 11.47B
October 16, 2026 11.46B
October 15, 2026 11.42B
October 14, 2026 11.37B
October 13, 2026 11.37B
October 12, 2026 11.37B
October 09, 2026 11.32B
Date Value
October 08, 2026 11.29B
October 07, 2026 11.24B
October 06, 2026 11.24B
October 05, 2026 11.19B
October 02, 2026 11.13B
October 01, 2026 11.09B
September 30, 2026 11.12B
September 29, 2026 11.12B
September 28, 2026 11.12B
September 25, 2026 11.07B
September 24, 2026 11.07B
September 23, 2026 11.07B
September 22, 2026 11.02B
September 21, 2026 10.98B
September 18, 2026 10.93B
September 17, 2026 10.93B
September 16, 2026 10.88B
September 15, 2026 10.88B
September 14, 2026 10.84B
September 11, 2026 10.78B
September 10, 2026 10.78B
September 09, 2026 10.78B
September 08, 2026 10.74B
September 04, 2026 10.71B
September 03, 2026 10.71B

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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