Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.712B
November 11, 2026 1.712B
November 10, 2026 1.680B
November 09, 2026 1.685B
November 06, 2026 1.681B
November 05, 2026 1.680B
November 04, 2026 1.683B
November 03, 2026 1.645B
November 02, 2026 1.646B
October 30, 2026 1.654B
October 29, 2026 1.657B
October 28, 2026 1.646B
October 27, 2026 1.644B
October 26, 2026 1.637B
October 23, 2026 1.634B
October 22, 2026 1.635B
October 21, 2026 1.637B
October 20, 2026 1.634B
October 19, 2026 1.655B
October 16, 2026 1.656B
October 15, 2026 1.658B
October 14, 2026 1.668B
October 13, 2026 1.675B
October 12, 2026 1.678B
October 09, 2026 1.677B
Date Value
October 08, 2026 1.676B
October 07, 2026 1.678B
October 06, 2026 1.693B
October 05, 2026 1.688B
October 02, 2026 1.689B
October 01, 2026 1.712B
September 30, 2026 1.734B
September 29, 2026 1.744B
September 28, 2026 1.746B
September 25, 2026 1.754B
September 24, 2026 1.769B
September 23, 2026 1.774B
September 22, 2026 1.797B
September 21, 2026 1.797B
September 18, 2026 1.794B
September 17, 2026 1.788B
September 16, 2026 1.785B
September 15, 2026 1.784B
September 14, 2026 1.786B
September 11, 2026 1.790B
September 10, 2026 1.793B
September 09, 2026 1.799B
September 08, 2026 1.802B
September 04, 2026 1.803B
September 03, 2026 1.789B

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