Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 3.346B
November 11, 2026 3.266B
November 10, 2026 3.207B
November 09, 2026 3.224B
November 06, 2026 3.077B
November 05, 2026 3.047B
November 04, 2026 3.231B
November 03, 2026 3.186B
November 02, 2026 3.101B
October 30, 2026 3.132B
October 29, 2026 3.221B
October 28, 2026 3.276B
October 27, 2026 3.254B
October 26, 2026 3.225B
October 23, 2026 3.197B
October 22, 2026 3.208B
October 21, 2026 3.300B
October 20, 2026 3.278B
October 19, 2026 3.285B
October 16, 2026 3.231B
October 15, 2026 3.289B
October 14, 2026 3.254B
October 13, 2026 3.327B
October 12, 2026 3.323B
October 09, 2026 3.340B
Date Value
October 08, 2026 3.306B
October 07, 2026 3.314B
October 05, 2026 3.281B
October 02, 2026 3.246B
October 01, 2026 3.207B
September 30, 2026 3.197B
September 29, 2026 3.200B
September 28, 2026 3.189B
September 25, 2026 3.208B
September 24, 2026 3.187B
September 23, 2026 3.172B
September 22, 2026 3.192B
September 21, 2026 3.191B
September 18, 2026 3.031B
September 17, 2026 3.020B
September 16, 2026 2.965B
September 15, 2026 2.968B
September 14, 2026 2.981B
September 11, 2026 2.981B
September 10, 2026 2.950B
September 09, 2026 2.977B
September 08, 2026 2.983B
September 04, 2026 2.997B
September 03, 2026 2.994B
September 02, 2026 2.954B

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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