Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 1.397B
November 10, 2026 1.388B
November 09, 2026 1.386B
November 06, 2026 1.342B
November 05, 2026 1.342B
November 04, 2026 1.374B
November 03, 2026 1.344B
November 02, 2026 1.347B
October 30, 2026 1.338B
October 28, 2026 1.341B
October 27, 2026 1.345B
October 26, 2026 1.334B
October 23, 2026 1.326B
October 22, 2026 1.330B
October 21, 2026 1.345B
October 20, 2026 1.339B
October 19, 2026 1.333B
October 16, 2026 1.342B
October 15, 2026 1.347B
October 14, 2026 1.340B
October 13, 2026 1.344B
October 09, 2026 1.348B
October 08, 2026 1.331B
October 07, 2026 1.340B
October 06, 2026 1.347B
Date Value
October 05, 2026 1.346B
October 02, 2026 1.341B
October 01, 2026 1.324B
September 30, 2026 1.336B
September 29, 2026 1.339B
September 28, 2026 1.341B
September 25, 2026 1.344B
September 24, 2026 1.327B
September 23, 2026 1.327B
September 22, 2026 1.342B
September 21, 2026 1.334B
September 18, 2026 1.316B
September 17, 2026 1.329B
September 16, 2026 1.317B
September 15, 2026 1.315B
September 14, 2026 1.315B
September 11, 2026 1.323B
September 10, 2026 1.304B
September 09, 2026 1.310B
September 08, 2026 1.318B
September 04, 2026 1.327B
September 03, 2026 1.321B
September 02, 2026 1.312B
September 01, 2026 1.307B
August 31, 2026 1.315B

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