Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.296B
November 11, 2026 1.303B
November 10, 2026 1.304B
November 09, 2026 1.313B
November 06, 2026 1.311B
November 05, 2026 1.312B
November 04, 2026 1.306B
November 03, 2026 1.299B
November 02, 2026 1.301B
October 30, 2026 1.307B
October 29, 2026 1.305B
October 28, 2026 1.302B
October 27, 2026 1.305B
October 26, 2026 1.303B
October 23, 2026 1.301B
October 22, 2026 1.300B
October 21, 2026 1.289B
October 20, 2026 1.285B
October 19, 2026 1.282B
October 16, 2026 1.287B
October 15, 2026 1.287B
October 14, 2026 1.279B
October 13, 2026 1.277B
October 12, 2026 1.277B
October 09, 2026 1.271B
Date Value
October 08, 2026 1.272B
October 07, 2026 1.268B
October 06, 2026 1.268B
October 05, 2026 1.265B
October 02, 2026 1.270B
October 01, 2026 1.272B
September 30, 2026 1.275B
September 29, 2026 1.276B
September 28, 2026 1.277B
September 25, 2026 1.284B
September 24, 2026 1.284B
September 23, 2026 1.291B
September 22, 2026 1.296B
September 21, 2026 1.296B
September 18, 2026 1.291B
September 17, 2026 1.296B
September 16, 2026 1.289B
September 15, 2026 1.288B
September 14, 2026 1.289B
September 11, 2026 1.289B
September 10, 2026 1.290B
September 09, 2026 1.299B
September 08, 2026 1.301B
September 04, 2026 1.297B
September 03, 2026 1.291B

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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