Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 1.223B
November 09, 2026 1.226B
November 06, 2026 1.210B
November 05, 2026 1.202B
November 04, 2026 1.232B
November 03, 2026 1.221B
November 02, 2026 1.218B
October 30, 2026 1.222B
October 29, 2026 1.234B
October 28, 2026 1.235B
October 27, 2026 1.232B
October 26, 2026 1.227B
October 23, 2026 1.222B
October 22, 2026 1.223B
October 21, 2026 1.231B
October 20, 2026 1.234B
October 19, 2026 1.231B
October 16, 2026 1.227B
October 15, 2026 1.233B
October 14, 2026 1.229B
October 13, 2026 1.237B
October 12, 2026 1.237B
October 09, 2026 1.237B
October 08, 2026 1.232B
October 07, 2026 1.232B
Date Value
October 06, 2026 1.232B
October 05, 2026 1.228B
October 02, 2026 1.222B
October 01, 2026 1.213B
September 30, 2026 1.202B
September 29, 2026 1.168B
September 28, 2026 1.157B
September 25, 2026 1.161B
September 24, 2026 1.151B
September 23, 2026 1.131B
September 22, 2026 1.103B
September 21, 2026 1.101B
September 18, 2026 1.097B
September 17, 2026 1.095B
September 16, 2026 1.082B
September 15, 2026 1.070B
September 14, 2026 1.063B
September 11, 2026 1.062B
September 10, 2026 1.040B
September 09, 2026 1.034B
September 08, 2026 994.73M
September 04, 2026 997.37M
September 03, 2026 986.78M
September 02, 2026 969.27M
September 01, 2026 814.81M

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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