Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.012B
November 11, 2026 1.013B
November 10, 2026 1.012B
November 09, 2026 1.016B
November 06, 2026 1.013B
November 05, 2026 1.013B
November 04, 2026 1.022B
November 03, 2026 1.024B
November 02, 2026 1.015B
October 30, 2026 1.020B
October 29, 2026 1.040B
October 28, 2026 1.042B
October 27, 2026 1.037B
October 26, 2026 1.033B
October 23, 2026 1.030B
October 22, 2026 1.031B
October 21, 2026 1.021B
October 20, 2026 1.033B
October 19, 2026 1.025B
October 16, 2026 1.038B
October 15, 2026 1.030B
October 14, 2026 1.031B
October 13, 2026 1.045B
October 12, 2026 1.046B
October 09, 2026 1.044B
Date Value
October 08, 2026 1.049B
October 07, 2026 1.040B
October 06, 2026 1.032B
October 05, 2026 1.036B
October 02, 2026 1.037B
October 01, 2026 1.024B
September 30, 2026 1.035B
September 29, 2026 1.035B
September 28, 2026 1.037B
September 25, 2026 1.042B
September 24, 2026 1.042B
September 23, 2026 1.054B
September 22, 2026 1.065B
September 21, 2026 1.063B
September 18, 2026 1.069B
September 17, 2026 1.071B
September 16, 2026 1.059B
September 15, 2026 1.058B
September 14, 2026 1.064B
September 11, 2026 1.070B
September 10, 2026 1.069B
September 09, 2026 1.079B
September 08, 2026 1.072B
September 04, 2026 1.078B
September 03, 2026 1.069B

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