Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 4.442B
November 11, 2026 4.550B
November 10, 2026 4.382B
November 09, 2026 4.402B
November 06, 2026 4.252B
November 05, 2026 4.029B
November 04, 2026 4.284B
November 03, 2026 4.294B
November 02, 2026 4.255B
October 30, 2026 4.332B
October 29, 2026 4.575B
October 28, 2026 4.651B
October 27, 2026 4.600B
October 26, 2026 4.505B
October 23, 2026 4.432B
October 22, 2026 4.400B
October 21, 2026 4.569B
October 20, 2026 4.487B
October 19, 2026 4.471B
October 16, 2026 4.408B
October 15, 2026 4.605B
October 14, 2026 4.559B
October 13, 2026 4.719B
October 12, 2026 4.726B
October 09, 2026 4.474B
Date Value
October 08, 2026 4.048B
October 07, 2026 4.097B
October 06, 2026 4.152B
October 05, 2026 4.133B
October 02, 2026 4.102B
October 01, 2026 4.088B
September 30, 2026 4.039B
September 29, 2026 4.041B
September 28, 2026 4.011B
September 25, 2026 4.251B
September 24, 2026 4.795B
September 23, 2026 4.869B
September 22, 2026 4.922B
September 21, 2026 4.844B
September 18, 2026 4.665B
September 17, 2026 4.608B
September 16, 2026 4.510B
September 15, 2026 4.510B
September 14, 2026 4.548B
September 11, 2026 4.583B
September 10, 2026 4.542B
September 09, 2026 4.616B
September 08, 2026 4.626B
September 04, 2026 4.653B
September 03, 2026 4.636B

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