Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 6.348B
November 11, 2026 6.357B
November 10, 2026 6.263B
November 09, 2026 6.282B
November 06, 2026 6.248B
November 05, 2026 6.244B
November 04, 2026 6.202B
November 03, 2026 6.172B
November 02, 2026 6.137B
October 29, 2026 6.051B
October 28, 2026 6.040B
October 27, 2026 5.938B
October 26, 2026 5.818B
October 23, 2026 5.728B
October 22, 2026 5.618B
October 21, 2026 5.619B
October 20, 2026 5.535B
October 19, 2026 5.634B
October 16, 2026 5.730B
October 15, 2026 5.723B
October 14, 2026 5.682B
October 13, 2026 5.707B
October 12, 2026 5.716B
October 09, 2026 5.696B
October 08, 2026 5.839B
Date Value
October 07, 2026 5.863B
October 06, 2026 5.833B
October 05, 2026 5.882B
October 02, 2026 6.200B
October 01, 2026 6.218B
September 30, 2026 6.505B
September 29, 2026 6.604B
September 28, 2026 6.652B
September 25, 2026 6.724B
September 24, 2026 6.678B
September 23, 2026 6.775B
September 22, 2026 6.800B
September 21, 2026 6.802B
September 18, 2026 6.790B
September 17, 2026 6.726B
September 16, 2026 6.712B
September 15, 2026 6.725B
September 14, 2026 6.698B
September 11, 2026 6.603B
September 10, 2026 6.804B
September 09, 2026 6.831B
September 08, 2026 6.846B
September 04, 2026 6.851B
September 03, 2026 6.851B
September 02, 2026 6.864B

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