Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 3.206B
November 10, 2026 3.158B
November 09, 2026 3.113B
November 06, 2026 3.045B
November 05, 2026 3.110B
November 04, 2026 3.224B
November 03, 2026 3.193B
November 02, 2026 3.261B
October 30, 2026 3.233B
October 29, 2026 3.343B
October 28, 2026 3.378B
October 27, 2026 3.304B
October 26, 2026 3.252B
October 23, 2026 3.305B
October 22, 2026 3.298B
October 21, 2026 3.393B
October 20, 2026 3.329B
October 19, 2026 3.351B
October 16, 2026 3.348B
October 15, 2026 3.323B
October 14, 2026 3.435B
October 13, 2026 3.457B
October 12, 2026 3.552B
October 09, 2026 3.592B
October 08, 2026 3.584B
Date Value
October 07, 2026 3.575B
October 05, 2026 3.643B
October 02, 2026 3.562B
October 01, 2026 3.546B
September 30, 2026 3.546B
September 29, 2026 3.546B
September 28, 2026 3.567B
September 25, 2026 3.653B
September 24, 2026 3.641B
September 23, 2026 3.651B
September 22, 2026 3.651B
September 21, 2026 3.607B
September 18, 2026 3.527B
September 17, 2026 3.474B
September 16, 2026 3.457B
September 15, 2026 3.443B
September 14, 2026 3.465B
September 11, 2026 3.538B
September 10, 2026 3.582B
September 09, 2026 3.616B
September 08, 2026 3.608B
September 04, 2026 3.510B
September 03, 2026 3.455B
September 02, 2026 3.436B
September 01, 2026 3.472B

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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