Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.437B
November 11, 2026 1.445B
November 10, 2026 1.446B
November 09, 2026 1.456B
November 06, 2026 1.453B
November 05, 2026 1.455B
November 04, 2026 1.453B
November 03, 2026 1.444B
November 02, 2026 1.447B
October 30, 2026 1.453B
October 29, 2026 1.451B
October 28, 2026 1.449B
October 27, 2026 1.451B
October 26, 2026 1.450B
October 23, 2026 1.447B
October 22, 2026 1.451B
October 21, 2026 1.440B
October 20, 2026 1.440B
October 19, 2026 1.437B
October 16, 2026 1.443B
October 15, 2026 1.443B
October 14, 2026 1.435B
October 13, 2026 1.433B
October 12, 2026 1.432B
October 09, 2026 1.431B
Date Value
October 08, 2026 1.431B
October 07, 2026 1.427B
October 06, 2026 1.426B
October 05, 2026 1.422B
October 02, 2026 1.423B
October 01, 2026 1.425B
September 30, 2026 1.430B
September 29, 2026 1.431B
September 28, 2026 1.432B
September 25, 2026 1.439B
September 24, 2026 1.439B
September 23, 2026 1.447B
September 22, 2026 1.460B
September 21, 2026 1.464B
September 18, 2026 1.459B
September 17, 2026 1.464B
September 16, 2026 1.457B
September 15, 2026 1.455B
September 14, 2026 1.456B
September 11, 2026 1.457B
September 10, 2026 1.459B
September 09, 2026 1.468B
September 08, 2026 1.471B
September 04, 2026 1.472B
September 03, 2026 1.485B

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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