Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 4.318B
November 11, 2026 4.322B
November 10, 2026 4.307B
November 09, 2026 4.353B
November 06, 2026 4.344B
November 05, 2026 4.334B
November 04, 2026 4.351B
November 03, 2026 4.333B
November 02, 2026 4.355B
October 29, 2026 4.359B
October 28, 2026 4.365B
October 27, 2026 4.360B
October 26, 2026 4.322B
October 23, 2026 4.350B
October 22, 2026 4.337B
October 21, 2026 4.377B
October 20, 2026 4.363B
October 19, 2026 4.362B
October 16, 2026 4.366B
October 15, 2026 4.403B
October 14, 2026 4.369B
October 13, 2026 4.383B
October 12, 2026 4.389B
October 09, 2026 4.388B
October 08, 2026 4.377B
Date Value
October 07, 2026 4.354B
October 06, 2026 4.388B
October 05, 2026 4.374B
October 02, 2026 4.369B
October 01, 2026 4.404B
September 30, 2026 4.515B
September 29, 2026 4.555B
September 28, 2026 4.582B
September 25, 2026 4.600B
September 24, 2026 4.648B
September 23, 2026 4.661B
September 22, 2026 4.698B
September 21, 2026 4.698B
September 18, 2026 4.692B
September 17, 2026 4.706B
September 16, 2026 4.705B
September 15, 2026 4.701B
September 14, 2026 4.705B
September 11, 2026 4.714B
September 10, 2026 4.710B
September 09, 2026 4.746B
September 08, 2026 4.753B
September 04, 2026 4.755B
September 03, 2026 4.754B
September 02, 2026 4.788B

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