Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 12.24B
November 11, 2026 12.43B
November 10, 2026 12.27B
November 09, 2026 12.18B
November 06, 2026 11.99B
November 05, 2026 12.18B
November 04, 2026 12.07B
November 03, 2026 11.99B
November 02, 2026 12.14B
October 30, 2026 12.09B
October 29, 2026 12.21B
October 28, 2026 12.33B
October 27, 2026 12.25B
October 26, 2026 12.15B
October 23, 2026 12.25B
October 22, 2026 12.30B
October 21, 2026 12.55B
October 20, 2026 12.53B
October 19, 2026 12.60B
October 16, 2026 12.67B
October 15, 2026 12.64B
October 14, 2026 12.79B
October 13, 2026 12.80B
October 12, 2026 12.90B
October 09, 2026 12.90B
Date Value
October 08, 2026 12.79B
October 07, 2026 12.95B
October 05, 2026 12.98B
October 02, 2026 12.73B
October 01, 2026 12.75B
September 30, 2026 12.78B
September 29, 2026 12.73B
September 28, 2026 12.81B
September 25, 2026 12.89B
September 24, 2026 12.91B
September 23, 2026 13.04B
September 22, 2026 13.06B
September 21, 2026 13.01B
September 18, 2026 12.89B
September 17, 2026 12.78B
September 16, 2026 12.73B
September 15, 2026 12.71B
September 14, 2026 12.82B
September 11, 2026 12.90B
September 10, 2026 13.02B
September 09, 2026 13.11B
September 08, 2026 13.14B
September 04, 2026 13.08B
September 03, 2026 12.95B
September 02, 2026 12.94B

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