Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 3.607B
November 11, 2026 3.651B
November 10, 2026 3.667B
November 09, 2026 3.721B
November 06, 2026 3.650B
November 05, 2026 3.627B
November 04, 2026 3.636B
November 03, 2026 3.556B
November 02, 2026 3.568B
October 30, 2026 3.547B
October 29, 2026 3.550B
October 28, 2026 3.541B
October 27, 2026 3.551B
October 26, 2026 3.560B
October 23, 2026 3.570B
October 22, 2026 3.562B
October 21, 2026 3.550B
October 20, 2026 3.564B
October 19, 2026 3.575B
October 16, 2026 3.614B
October 15, 2026 3.631B
October 14, 2026 3.592B
October 13, 2026 3.611B
October 12, 2026 3.580B
October 09, 2026 3.601B
Date Value
October 08, 2026 3.603B
October 07, 2026 3.604B
October 05, 2026 3.617B
October 02, 2026 3.634B
October 01, 2026 3.638B
September 30, 2026 3.605B
September 29, 2026 3.614B
September 28, 2026 3.636B
September 25, 2026 3.652B
September 24, 2026 3.660B
September 23, 2026 3.677B
September 22, 2026 3.700B
September 21, 2026 3.714B
September 18, 2026 3.735B
September 17, 2026 3.728B
September 16, 2026 3.717B
September 15, 2026 3.640B
September 14, 2026 3.646B
September 11, 2026 3.656B
September 10, 2026 3.653B
September 09, 2026 3.674B
September 08, 2026 3.696B
September 04, 2026 3.701B
September 03, 2026 3.707B
September 02, 2026 3.713B

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