Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 61.89B
November 11, 2026 62.02B
November 10, 2026 61.01B
November 09, 2026 61.39B
November 06, 2026 59.67B
November 05, 2026 59.07B
November 04, 2026 62.50B
November 03, 2026 61.71B
November 02, 2026 61.10B
October 30, 2026 61.69B
October 29, 2026 63.27B
October 28, 2026 64.01B
October 27, 2026 63.78B
October 26, 2026 63.04B
October 23, 2026 62.53B
October 22, 2026 62.72B
October 21, 2026 64.28B
October 20, 2026 63.63B
October 19, 2026 63.70B
October 16, 2026 63.04B
October 15, 2026 64.29B
October 14, 2026 64.18B
October 13, 2026 65.41B
October 12, 2026 65.42B
October 09, 2026 65.66B
Date Value
October 08, 2026 65.01B
October 07, 2026 65.76B
October 05, 2026 65.39B
October 02, 2026 64.72B
October 01, 2026 64.01B
September 30, 2026 63.85B
September 29, 2026 63.81B
September 28, 2026 63.77B
September 25, 2026 64.33B
September 24, 2026 63.96B
September 23, 2026 63.79B
September 22, 2026 64.41B
September 21, 2026 64.28B
September 18, 2026 65.89B
September 17, 2026 65.80B
September 16, 2026 62.01B
September 15, 2026 62.06B
September 14, 2026 62.49B
September 11, 2026 62.36B
September 10, 2026 61.78B
September 09, 2026 62.01B
September 08, 2026 62.43B
September 04, 2026 62.90B
September 03, 2026 63.41B
September 02, 2026 62.47B

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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