Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.667B
November 11, 2026 1.690B
November 10, 2026 1.633B
November 09, 2026 1.610B
November 06, 2026 1.587B
November 05, 2026 1.630B
November 04, 2026 1.644B
November 03, 2026 1.634B
November 02, 2026 1.660B
October 30, 2026 1.652B
October 29, 2026 1.679B
October 28, 2026 1.695B
October 27, 2026 1.667B
October 26, 2026 1.652B
October 23, 2026 1.666B
October 22, 2026 1.665B
October 21, 2026 1.675B
October 20, 2026 1.659B
October 19, 2026 1.675B
October 16, 2026 1.679B
October 15, 2026 1.667B
October 14, 2026 1.715B
October 13, 2026 1.719B
October 12, 2026 1.752B
October 09, 2026 1.764B
Date Value
October 08, 2026 1.754B
October 07, 2026 1.782B
October 05, 2026 1.797B
October 02, 2026 1.768B
October 01, 2026 1.767B
September 30, 2026 1.765B
September 29, 2026 1.764B
September 28, 2026 1.768B
September 25, 2026 1.792B
September 24, 2026 1.790B
September 23, 2026 1.807B
September 22, 2026 1.807B
September 21, 2026 1.795B
September 18, 2026 1.770B
September 17, 2026 1.749B
September 16, 2026 1.745B
September 15, 2026 1.739B
September 14, 2026 1.754B
September 11, 2026 1.778B
September 10, 2026 1.799B
September 09, 2026 1.810B
September 08, 2026 1.786B
September 04, 2026 1.759B
September 03, 2026 1.737B
September 02, 2026 1.733B

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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