Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 17.52B
November 11, 2026 17.59B
November 10, 2026 17.56B
November 09, 2026 17.62B
November 06, 2026 17.57B
November 05, 2026 17.54B
November 04, 2026 17.47B
November 03, 2026 17.44B
November 02, 2026 17.43B
October 30, 2026 17.50B
October 29, 2026 17.44B
October 28, 2026 17.39B
October 27, 2026 16.49B
October 26, 2026 16.46B
October 23, 2026 16.45B
October 22, 2026 16.42B
October 21, 2026 16.30B
October 20, 2026 16.26B
October 19, 2026 16.22B
October 16, 2026 16.27B
October 15, 2026 16.22B
October 14, 2026 16.17B
October 13, 2026 16.13B
October 12, 2026 16.19B
October 09, 2026 16.19B
Date Value
October 08, 2026 16.22B
October 07, 2026 16.15B
October 06, 2026 16.11B
October 05, 2026 16.03B
October 02, 2026 16.04B
October 01, 2026 16.01B
September 30, 2026 15.96B
September 29, 2026 15.94B
September 28, 2026 15.94B
September 25, 2026 16.00B
September 24, 2026 16.04B
September 23, 2026 16.12B
September 22, 2026 16.24B
September 21, 2026 16.18B
September 18, 2026 16.11B
September 17, 2026 16.12B
September 16, 2026 16.03B
September 15, 2026 16.03B
September 14, 2026 15.99B
September 11, 2026 15.98B
September 10, 2026 16.05B
September 09, 2026 16.10B
September 08, 2026 16.10B
September 04, 2026 16.10B
September 03, 2026 16.09B

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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