Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 1.363B
November 10, 2026 1.352B
November 09, 2026 1.355B
November 06, 2026 1.336B
November 05, 2026 1.332B
November 04, 2026 1.367B
November 03, 2026 1.334B
November 02, 2026 1.338B
October 30, 2026 1.325B
October 28, 2026 1.345B
October 27, 2026 1.338B
October 26, 2026 1.321B
October 23, 2026 1.309B
October 22, 2026 1.320B
October 21, 2026 1.327B
October 20, 2026 1.306B
October 19, 2026 1.295B
October 16, 2026 1.304B
October 15, 2026 1.304B
October 14, 2026 1.288B
October 13, 2026 1.297B
October 09, 2026 1.276B
October 08, 2026 1.270B
October 07, 2026 1.280B
October 06, 2026 1.317B
Date Value
October 05, 2026 1.309B
October 02, 2026 1.318B
October 01, 2026 1.314B
September 30, 2026 1.318B
September 29, 2026 1.336B
September 28, 2026 1.349B
September 25, 2026 1.357B
September 24, 2026 1.339B
September 23, 2026 1.337B
September 22, 2026 1.368B
September 21, 2026 1.382B
September 18, 2026 1.364B
September 17, 2026 1.358B
September 16, 2026 1.349B
September 15, 2026 1.351B
September 14, 2026 1.356B
September 11, 2026 1.357B
September 10, 2026 1.356B
September 09, 2026 1.353B
September 08, 2026 1.371B
September 04, 2026 1.397B
September 03, 2026 1.405B
September 02, 2026 1.383B
September 01, 2026 1.363B
August 31, 2026 1.384B

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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