Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 3.362B
November 11, 2026 3.366B
November 10, 2026 3.364B
November 09, 2026 3.319B
November 06, 2026 3.288B
November 05, 2026 3.274B
November 04, 2026 3.277B
November 03, 2026 3.287B
November 02, 2026 3.288B
October 30, 2026 3.300B
October 29, 2026 3.269B
October 28, 2026 3.274B
October 27, 2026 3.266B
October 26, 2026 3.253B
October 23, 2026 3.185B
October 22, 2026 3.182B
October 21, 2026 3.169B
October 20, 2026 3.162B
October 19, 2026 3.166B
October 16, 2026 3.170B
October 15, 2026 3.169B
October 14, 2026 3.191B
October 13, 2026 3.203B
October 12, 2026 3.207B
October 09, 2026 3.207B
Date Value
October 08, 2026 3.231B
October 07, 2026 3.234B
October 06, 2026 3.235B
October 05, 2026 3.256B
October 02, 2026 3.259B
October 01, 2026 3.217B
September 30, 2026 3.216B
September 29, 2026 3.218B
September 28, 2026 3.258B
September 25, 2026 3.318B
September 24, 2026 3.344B
September 23, 2026 3.390B
September 22, 2026 3.411B
September 21, 2026 3.441B
September 18, 2026 3.453B
September 17, 2026 3.459B
September 16, 2026 3.453B
September 15, 2026 3.442B
September 14, 2026 3.460B
September 11, 2026 3.497B
September 10, 2026 3.496B
September 09, 2026 3.509B
September 08, 2026 3.515B
September 04, 2026 3.510B
September 03, 2026 3.510B

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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