Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 2.102B
November 11, 2026 2.116B
November 10, 2026 2.121B
November 09, 2026 2.135B
November 06, 2026 2.133B
November 05, 2026 2.135B
November 04, 2026 2.132B
November 03, 2026 2.130B
November 02, 2026 2.138B
October 29, 2026 2.135B
October 28, 2026 2.132B
October 27, 2026 2.138B
October 26, 2026 2.135B
October 23, 2026 2.132B
October 22, 2026 2.132B
October 21, 2026 2.115B
October 20, 2026 2.109B
October 19, 2026 2.110B
October 16, 2026 2.116B
October 15, 2026 2.124B
October 14, 2026 2.112B
October 13, 2026 2.145B
October 12, 2026 2.143B
October 09, 2026 2.143B
October 08, 2026 2.141B
Date Value
October 07, 2026 2.143B
October 06, 2026 2.142B
October 05, 2026 2.136B
October 02, 2026 2.146B
October 01, 2026 2.166B
September 30, 2026 2.161B
September 29, 2026 2.163B
September 28, 2026 2.170B
September 25, 2026 2.174B
September 24, 2026 2.173B
September 23, 2026 2.183B
September 22, 2026 2.202B
September 21, 2026 2.205B
September 18, 2026 2.195B
September 17, 2026 2.208B
September 16, 2026 2.197B
September 15, 2026 2.169B
September 14, 2026 2.171B
September 11, 2026 2.173B
September 10, 2026 2.174B
September 09, 2026 2.177B
September 08, 2026 2.180B
September 04, 2026 2.179B
September 03, 2026 2.156B
September 02, 2026 2.140B

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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