Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.517B
November 11, 2026 1.518B
November 10, 2026 1.517B
November 09, 2026 1.522B
November 06, 2026 1.519B
November 05, 2026 1.518B
November 04, 2026 1.523B
November 03, 2026 1.518B
November 02, 2026 1.518B
October 30, 2026 1.525B
October 29, 2026 1.530B
October 28, 2026 1.514B
October 27, 2026 1.512B
October 26, 2026 1.505B
October 23, 2026 1.500B
October 22, 2026 1.500B
October 21, 2026 1.500B
October 20, 2026 1.497B
October 19, 2026 1.519B
October 16, 2026 1.521B
October 15, 2026 1.524B
October 14, 2026 1.521B
October 13, 2026 1.553B
October 12, 2026 1.557B
October 09, 2026 1.556B
Date Value
October 08, 2026 1.554B
October 07, 2026 1.555B
October 06, 2026 1.558B
October 05, 2026 1.552B
October 02, 2026 1.570B
October 01, 2026 1.566B
September 30, 2026 1.580B
September 29, 2026 1.582B
September 28, 2026 1.585B
September 25, 2026 1.593B
September 24, 2026 1.596B
September 23, 2026 1.602B
September 22, 2026 1.611B
September 21, 2026 1.612B
September 18, 2026 1.608B
September 17, 2026 1.612B
September 16, 2026 1.608B
September 15, 2026 1.607B
September 14, 2026 1.610B
September 11, 2026 1.614B
September 10, 2026 1.613B
September 09, 2026 1.619B
September 08, 2026 1.622B
September 04, 2026 1.621B
September 03, 2026 1.618B

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