Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 11.28B
November 11, 2026 11.36B
November 10, 2026 11.33B
November 09, 2026 11.32B
November 06, 2026 11.07B
November 05, 2026 11.10B
November 04, 2026 11.44B
November 03, 2026 11.23B
November 02, 2026 11.28B
October 30, 2026 11.10B
October 29, 2026 11.22B
October 28, 2026 11.04B
October 27, 2026 11.10B
October 26, 2026 11.15B
October 23, 2026 11.10B
October 22, 2026 11.17B
October 21, 2026 11.09B
October 20, 2026 11.06B
October 19, 2026 10.93B
October 16, 2026 10.96B
October 15, 2026 10.99B
October 14, 2026 10.85B
October 13, 2026 10.92B
October 12, 2026 10.91B
October 09, 2026 10.92B
Date Value
October 08, 2026 10.91B
October 07, 2026 10.83B
October 06, 2026 11.01B
October 05, 2026 10.97B
October 02, 2026 10.96B
October 01, 2026 10.89B
September 30, 2026 10.79B
September 29, 2026 10.88B
September 28, 2026 10.92B
September 25, 2026 10.99B
September 24, 2026 10.91B
September 23, 2026 10.96B
September 22, 2026 11.08B
September 21, 2026 11.12B
September 18, 2026 11.11B
September 17, 2026 12.15B
September 16, 2026 11.13B
September 15, 2026 11.23B
September 14, 2026 11.30B
September 11, 2026 11.35B
September 10, 2026 11.25B
September 09, 2026 11.32B
September 08, 2026 11.42B
September 04, 2026 11.56B
September 03, 2026 11.57B

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