Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.109B
November 11, 2026 1.195B
November 10, 2026 1.174B
November 09, 2026 1.191B
November 06, 2026 1.148B
November 05, 2026 1.150B
November 04, 2026 1.215B
November 03, 2026 1.199B
November 02, 2026 1.206B
October 30, 2026 1.260B
October 29, 2026 1.329B
October 28, 2026 1.331B
October 27, 2026 1.332B
October 26, 2026 1.315B
October 23, 2026 1.274B
October 22, 2026 1.225B
October 21, 2026 1.210B
October 20, 2026 1.174B
October 19, 2026 1.165B
October 16, 2026 1.151B
October 15, 2026 1.197B
October 14, 2026 1.186B
October 13, 2026 1.228B
October 12, 2026 1.231B
October 09, 2026 1.259B
Date Value
October 08, 2026 1.209B
October 07, 2026 1.198B
October 05, 2026 1.199B
October 02, 2026 1.175B
October 01, 2026 1.170B
September 30, 2026 1.158B
September 29, 2026 1.142B
September 28, 2026 1.134B
September 25, 2026 1.122B
September 24, 2026 1.158B
September 23, 2026 1.168B
September 22, 2026 1.153B
September 21, 2026 1.151B
September 18, 2026 1.112B
September 17, 2026 1.129B
September 16, 2026 1.124B
September 15, 2026 1.135B
September 14, 2026 1.117B
September 11, 2026 1.038B
September 10, 2026 1.047B
September 09, 2026 1.051B
September 08, 2026 1.053B
September 04, 2026 1.066B
September 03, 2026 1.074B
September 02, 2026 1.055B

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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