Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 3.207B
November 11, 2026 3.201B
November 10, 2026 3.088B
November 09, 2026 3.105B
November 06, 2026 3.017B
November 05, 2026 3.038B
November 04, 2026 3.236B
November 03, 2026 3.212B
November 02, 2026 3.183B
October 30, 2026 3.310B
October 29, 2026 3.466B
October 28, 2026 3.564B
October 27, 2026 3.557B
October 26, 2026 3.543B
October 23, 2026 3.491B
October 22, 2026 3.467B
October 21, 2026 3.517B
October 20, 2026 3.423B
October 19, 2026 3.377B
October 16, 2026 3.321B
October 15, 2026 3.493B
October 14, 2026 3.435B
October 13, 2026 3.560B
October 12, 2026 3.579B
October 09, 2026 3.619B
Date Value
October 08, 2026 3.462B
October 07, 2026 3.474B
October 06, 2026 3.470B
October 05, 2026 3.439B
October 02, 2026 3.405B
October 01, 2026 3.378B
September 30, 2026 3.319B
September 29, 2026 3.303B
September 28, 2026 3.306B
September 25, 2026 3.352B
September 24, 2026 3.397B
September 23, 2026 3.417B
September 22, 2026 3.415B
September 21, 2026 3.431B
September 18, 2026 3.304B
September 17, 2026 3.360B
September 16, 2026 3.318B
September 15, 2026 3.328B
September 14, 2026 3.346B
September 11, 2026 3.274B
September 10, 2026 3.234B
September 09, 2026 3.274B
September 08, 2026 3.304B
September 04, 2026 3.353B
September 03, 2026 3.402B

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