Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 3.834B
November 11, 2026 3.848B
November 10, 2026 3.852B
November 09, 2026 3.871B
November 06, 2026 3.871B
November 05, 2026 3.876B
November 04, 2026 3.866B
November 03, 2026 3.855B
November 02, 2026 3.851B
October 30, 2026 3.862B
October 29, 2026 3.842B
October 28, 2026 3.833B
October 27, 2026 3.835B
October 26, 2026 3.835B
October 23, 2026 3.834B
October 22, 2026 3.838B
October 21, 2026 3.817B
October 20, 2026 3.818B
October 19, 2026 3.801B
October 16, 2026 3.798B
October 15, 2026 3.795B
October 14, 2026 3.782B
October 13, 2026 3.781B
October 12, 2026 3.779B
October 09, 2026 3.752B
Date Value
October 08, 2026 3.755B
October 07, 2026 3.749B
October 06, 2026 3.747B
October 05, 2026 3.742B
October 02, 2026 3.741B
October 01, 2026 3.732B
September 30, 2026 3.736B
September 29, 2026 3.736B
September 28, 2026 3.735B
September 25, 2026 3.746B
September 24, 2026 3.739B
September 23, 2026 3.747B
September 22, 2026 3.768B
September 21, 2026 3.767B
September 18, 2026 3.745B
September 17, 2026 3.755B
September 16, 2026 3.744B
September 15, 2026 3.747B
September 14, 2026 3.749B
September 11, 2026 3.751B
September 10, 2026 3.756B
September 09, 2026 3.773B
September 08, 2026 3.779B
September 04, 2026 3.780B
September 03, 2026 3.782B

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