Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 1.684B
November 05, 2026 1.685B
November 04, 2026 1.678B
November 03, 2026 1.673B
November 02, 2026 1.673B
October 30, 2026 1.665B
October 29, 2026 1.659B
October 28, 2026 1.657B
October 27, 2026 1.645B
October 26, 2026 1.643B
October 23, 2026 1.629B
October 22, 2026 1.631B
October 21, 2026 1.627B
October 20, 2026 1.626B
October 19, 2026 1.625B
October 16, 2026 1.628B
October 15, 2026 1.629B
October 14, 2026 1.623B
October 13, 2026 1.624B
October 12, 2026 1.624B
October 09, 2026 1.604B
October 08, 2026 1.603B
October 07, 2026 1.594B
October 06, 2026 1.596B
October 05, 2026 1.587B
Date Value
October 02, 2026 1.584B
October 01, 2026 1.579B
September 30, 2026 1.577B
September 29, 2026 1.577B
September 28, 2026 1.575B
September 25, 2026 1.573B
September 24, 2026 1.571B
September 23, 2026 1.577B
September 22, 2026 1.585B
September 21, 2026 1.585B
September 18, 2026 1.566B
September 17, 2026 1.569B
September 16, 2026 1.565B
September 15, 2026 1.556B
September 14, 2026 1.558B
September 11, 2026 1.555B
September 10, 2026 1.556B
September 09, 2026 1.562B
September 08, 2026 1.565B
September 04, 2026 1.555B
September 03, 2026 1.555B
September 02, 2026 1.552B
September 01, 2026 1.552B
August 31, 2026 1.560B
August 28, 2026 1.556B

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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