Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.350B
November 11, 2026 1.366B
November 10, 2026 1.359B
November 09, 2026 1.361B
November 06, 2026 1.321B
November 05, 2026 1.317B
November 04, 2026 1.362B
November 03, 2026 1.329B
November 02, 2026 1.333B
October 30, 2026 1.316B
October 29, 2026 1.319B
October 28, 2026 1.301B
October 27, 2026 1.303B
October 26, 2026 1.302B
October 23, 2026 1.296B
October 22, 2026 1.308B
October 21, 2026 1.301B
October 20, 2026 1.302B
October 19, 2026 1.287B
October 16, 2026 1.290B
October 15, 2026 1.299B
October 14, 2026 1.280B
October 13, 2026 1.292B
October 12, 2026 1.284B
October 09, 2026 1.284B
Date Value
October 08, 2026 1.283B
October 07, 2026 1.273B
October 05, 2026 1.286B
October 02, 2026 1.284B
October 01, 2026 1.272B
September 30, 2026 1.257B
September 29, 2026 1.268B
September 28, 2026 1.273B
September 25, 2026 1.283B
September 24, 2026 1.275B
September 23, 2026 1.285B
September 22, 2026 1.295B
September 21, 2026 1.293B
September 18, 2026 1.295B
September 17, 2026 1.303B
September 16, 2026 1.301B
September 15, 2026 1.304B
September 14, 2026 1.311B
September 11, 2026 1.319B
September 10, 2026 1.305B
September 09, 2026 1.315B
September 08, 2026 1.331B
September 04, 2026 1.349B
September 03, 2026 1.344B
September 02, 2026 1.334B

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