Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 4.133B
November 10, 2026 4.019B
November 09, 2026 4.030B
November 06, 2026 3.875B
November 05, 2026 3.772B
November 04, 2026 4.000B
November 03, 2026 3.962B
November 02, 2026 3.895B
October 30, 2026 3.941B
October 28, 2026 4.131B
October 27, 2026 4.111B
October 26, 2026 4.051B
October 23, 2026 3.990B
October 22, 2026 3.969B
October 21, 2026 4.063B
October 20, 2026 4.013B
October 19, 2026 4.009B
October 16, 2026 3.946B
October 15, 2026 4.036B
October 14, 2026 4.040B
October 13, 2026 4.107B
October 09, 2026 4.151B
October 08, 2026 4.114B
October 07, 2026 4.169B
October 06, 2026 4.151B
Date Value
October 05, 2026 4.135B
October 02, 2026 4.089B
October 01, 2026 4.037B
September 30, 2026 4.025B
September 29, 2026 4.004B
September 28, 2026 3.993B
September 25, 2026 4.027B
September 24, 2026 4.000B
September 23, 2026 3.988B
September 22, 2026 4.018B
September 21, 2026 3.982B
September 18, 2026 3.861B
September 17, 2026 3.845B
September 16, 2026 3.777B
September 15, 2026 3.762B
September 14, 2026 3.782B
September 11, 2026 3.807B
September 10, 2026 3.765B
September 09, 2026 3.799B
September 08, 2026 3.802B
September 04, 2026 3.821B
September 03, 2026 3.798B
September 02, 2026 3.759B
September 01, 2026 3.756B
August 31, 2026 3.795B

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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