Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 64.41B
November 11, 2026 65.74B
November 10, 2026 63.48B
November 09, 2026 62.63B
November 06, 2026 60.69B
November 05, 2026 57.70B
November 04, 2026 65.45B
November 03, 2026 65.83B
November 02, 2026 64.52B
October 30, 2026 66.44B
October 29, 2026 71.92B
October 28, 2026 72.38B
October 27, 2026 71.05B
October 26, 2026 67.72B
October 23, 2026 66.60B
October 22, 2026 65.39B
October 21, 2026 69.40B
October 20, 2026 66.72B
October 19, 2026 66.62B
October 16, 2026 65.68B
October 15, 2026 67.71B
October 14, 2026 68.98B
October 13, 2026 71.21B
October 12, 2026 71.15B
October 09, 2026 72.82B
Date Value
October 08, 2026 73.92B
October 07, 2026 76.96B
October 06, 2026 77.84B
October 05, 2026 77.51B
October 02, 2026 77.81B
October 01, 2026 75.75B
September 30, 2026 74.88B
September 29, 2026 74.82B
September 28, 2026 73.55B
September 25, 2026 74.62B
September 24, 2026 74.16B
September 23, 2026 74.19B
September 22, 2026 74.00B
September 21, 2026 72.81B
September 18, 2026 74.06B
September 17, 2026 72.40B
September 16, 2026 66.84B
September 15, 2026 66.16B
September 14, 2026 66.16B
September 11, 2026 69.87B
September 10, 2026 69.32B
September 09, 2026 71.14B
September 08, 2026 70.55B
September 04, 2026 69.00B
September 03, 2026 67.23B

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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