Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.038B
November 11, 2026 1.044B
November 10, 2026 1.043B
November 09, 2026 1.049B
November 06, 2026 1.048B
November 05, 2026 1.049B
November 04, 2026 1.046B
November 03, 2026 1.067B
November 02, 2026 1.062B
October 30, 2026 1.040B
October 29, 2026 1.038B
October 28, 2026 1.036B
October 27, 2026 1.037B
October 26, 2026 1.036B
October 23, 2026 1.035B
October 22, 2026 1.037B
October 21, 2026 1.028B
October 20, 2026 1.028B
October 19, 2026 1.025B
October 16, 2026 1.029B
October 15, 2026 1.021B
October 14, 2026 1.010B
October 13, 2026 964.83M
October 12, 2026 963.48M
October 09, 2026 963.30M
Date Value
October 08, 2026 963.34M
October 07, 2026 960.03M
October 06, 2026 960.21M
October 05, 2026 957.64M
October 02, 2026 976.46M
October 01, 2026 977.63M
September 30, 2026 956.11M
September 29, 2026 957.43M
September 28, 2026 958.79M
September 25, 2026 961.79M
September 24, 2026 961.19M
September 23, 2026 966.99M
September 22, 2026 974.38M
September 21, 2026 974.62M
September 18, 2026 970.86M
September 17, 2026 974.47M
September 16, 2026 966.84M
September 15, 2026 966.15M
September 14, 2026 966.79M
September 11, 2026 967.60M
September 10, 2026 968.27M
September 09, 2026 974.30M
September 08, 2026 976.26M
September 04, 2026 974.55M
September 03, 2026 974.22M

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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