Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 1.032B
November 09, 2026 1.034B
November 06, 2026 1.021B
November 05, 2026 1.018B
November 04, 2026 1.044B
November 03, 2026 1.034B
November 02, 2026 1.036B
October 30, 2026 1.040B
October 29, 2026 1.049B
October 28, 2026 1.050B
October 27, 2026 1.048B
October 26, 2026 1.045B
October 23, 2026 1.041B
October 22, 2026 1.044B
October 21, 2026 1.052B
October 20, 2026 1.049B
October 19, 2026 1.048B
October 16, 2026 1.046B
October 15, 2026 1.051B
October 14, 2026 1.050B
October 13, 2026 1.055B
October 12, 2026 1.055B
October 09, 2026 1.055B
October 08, 2026 1.052B
October 07, 2026 1.054B
Date Value
October 06, 2026 1.055B
October 05, 2026 1.051B
October 02, 2026 1.048B
October 01, 2026 1.045B
September 30, 2026 1.043B
September 29, 2026 1.045B
September 28, 2026 1.045B
September 25, 2026 1.049B
September 24, 2026 1.045B
September 23, 2026 1.046B
September 22, 2026 1.049B
September 21, 2026 1.049B
September 18, 2026 1.042B
September 17, 2026 1.041B
September 16, 2026 1.035B
September 15, 2026 1.038B
September 14, 2026 1.037B
September 11, 2026 1.038B
September 10, 2026 1.032B
September 09, 2026 1.035B
September 08, 2026 1.037B
September 04, 2026 1.040B
September 03, 2026 1.043B
September 02, 2026 1.037B
September 01, 2026 1.035B

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