Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.091B
November 11, 2026 1.100B
November 10, 2026 1.093B
November 09, 2026 1.088B
November 06, 2026 1.071B
November 05, 2026 1.077B
November 04, 2026 1.095B
November 03, 2026 1.068B
November 02, 2026 1.076B
October 30, 2026 1.057B
October 29, 2026 1.068B
October 28, 2026 1.052B
October 27, 2026 1.055B
October 26, 2026 1.059B
October 23, 2026 1.060B
October 22, 2026 1.072B
October 21, 2026 1.056B
October 20, 2026 1.052B
October 19, 2026 1.034B
October 16, 2026 1.043B
October 15, 2026 1.043B
October 14, 2026 1.027B
October 13, 2026 1.033B
October 12, 2026 1.039B
October 09, 2026 1.034B
Date Value
October 08, 2026 1.039B
October 07, 2026 1.023B
October 06, 2026 1.033B
October 05, 2026 1.032B
October 02, 2026 1.024B
October 01, 2026 1.022B
September 30, 2026 1.018B
September 29, 2026 1.029B
September 28, 2026 1.033B
September 25, 2026 1.044B
September 24, 2026 1.040B
September 23, 2026 1.045B
September 22, 2026 1.059B
September 21, 2026 1.073B
September 18, 2026 1.074B
September 17, 2026 1.086B
September 16, 2026 1.086B
September 15, 2026 1.101B
September 14, 2026 1.109B
September 11, 2026 1.103B
September 10, 2026 1.102B
September 09, 2026 1.107B
September 08, 2026 1.114B
September 04, 2026 1.134B
September 03, 2026 1.142B

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