Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.054B
November 11, 2026 1.060B
November 10, 2026 1.057B
November 09, 2026 1.065B
November 06, 2026 1.067B
November 05, 2026 1.067B
November 04, 2026 1.065B
November 03, 2026 1.072B
November 02, 2026 1.065B
October 29, 2026 1.069B
October 28, 2026 1.063B
October 27, 2026 1.063B
October 26, 2026 1.063B
October 23, 2026 1.062B
October 22, 2026 1.063B
October 21, 2026 1.053B
October 20, 2026 1.052B
October 19, 2026 1.050B
October 16, 2026 1.053B
October 15, 2026 1.050B
October 14, 2026 1.035B
October 13, 2026 1.030B
October 12, 2026 1.029B
October 09, 2026 1.029B
October 08, 2026 1.029B
Date Value
October 07, 2026 1.027B
October 06, 2026 1.026B
October 05, 2026 1.017B
October 02, 2026 1.011B
October 01, 2026 1.013B
September 30, 2026 1.011B
September 29, 2026 1.012B
September 28, 2026 1.012B
September 25, 2026 1.006B
September 24, 2026 1.005B
September 23, 2026 1.005B
September 22, 2026 1.012B
September 21, 2026 1.013B
September 18, 2026 1.009B
September 17, 2026 1.011B
September 16, 2026 1.008B
September 15, 2026 1.011B
September 14, 2026 1.014B
September 11, 2026 1.015B
September 10, 2026 1.019B
September 09, 2026 1.024B
September 08, 2026 1.029B
September 04, 2026 1.028B
September 03, 2026 1.028B
September 02, 2026 1.024B

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