Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 09, 2026 1.154B
November 06, 2026 1.116B
November 05, 2026 1.101B
November 04, 2026 1.176B
November 03, 2026 1.165B
November 02, 2026 1.158B
October 30, 2026 1.174B
October 29, 2026 1.216B
October 28, 2026 1.233B
October 27, 2026 1.226B
October 26, 2026 1.215B
October 23, 2026 1.202B
October 22, 2026 1.202B
October 21, 2026 1.238B
October 20, 2026 1.224B
October 19, 2026 1.243B
October 16, 2026 1.229B
October 15, 2026 1.260B
October 14, 2026 1.261B
October 13, 2026 1.287B
October 12, 2026 1.291B
October 09, 2026 1.300B
October 08, 2026 1.293B
October 07, 2026 1.312B
October 05, 2026 1.308B
Date Value
October 02, 2026 1.297B
October 01, 2026 1.284B
September 30, 2026 1.285B
September 29, 2026 1.282B
September 28, 2026 1.279B
September 25, 2026 1.293B
September 24, 2026 1.288B
September 23, 2026 1.287B
September 22, 2026 1.298B
September 21, 2026 1.270B
September 18, 2026 1.239B
September 17, 2026 1.231B
September 16, 2026 1.210B
September 15, 2026 1.210B
September 14, 2026 1.218B
September 11, 2026 1.228B
September 10, 2026 1.217B
September 09, 2026 1.230B
September 08, 2026 1.234B
September 04, 2026 1.235B
September 03, 2026 1.233B
September 02, 2026 1.218B
September 01, 2026 1.216B
August 31, 2026 1.231B
August 28, 2026 1.230B

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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