Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.516B
November 11, 2026 1.534B
November 10, 2026 1.532B
November 09, 2026 1.526B
November 06, 2026 1.509B
November 05, 2026 1.526B
November 04, 2026 1.544B
November 03, 2026 1.488B
November 02, 2026 1.500B
October 30, 2026 1.727B
October 29, 2026 1.710B
October 28, 2026 1.444B
October 27, 2026 1.448B
October 26, 2026 1.453B
October 23, 2026 1.460B
October 22, 2026 1.476B
October 21, 2026 1.444B
October 20, 2026 1.455B
October 19, 2026 1.434B
October 16, 2026 1.447B
October 15, 2026 1.436B
October 14, 2026 1.413B
October 13, 2026 1.404B
October 12, 2026 1.402B
October 09, 2026 1.398B
Date Value
October 08, 2026 1.411B
October 07, 2026 1.390B
October 05, 2026 1.394B
October 02, 2026 1.397B
October 01, 2026 1.397B
September 30, 2026 1.399B
September 29, 2026 1.407B
September 28, 2026 1.416B
September 25, 2026 1.425B
September 24, 2026 1.419B
September 23, 2026 1.428B
September 22, 2026 1.440B
September 21, 2026 1.447B
September 18, 2026 1.457B
September 17, 2026 1.471B
September 16, 2026 1.467B
September 15, 2026 1.487B
September 14, 2026 1.494B
September 11, 2026 1.491B
September 10, 2026 1.487B
September 09, 2026 1.488B
September 08, 2026 1.516B
September 04, 2026 1.471B
September 03, 2026 1.480B
September 02, 2026 1.474B

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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