Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 7.503B
November 09, 2026 7.482B
November 06, 2026 7.482B
November 05, 2026 7.494B
November 04, 2026 7.505B
November 03, 2026 7.505B
November 02, 2026 7.527B
October 30, 2026 7.526B
October 29, 2026 7.508B
October 28, 2026 7.507B
October 27, 2026 7.506B
October 26, 2026 7.608B
October 23, 2026 7.608B
October 22, 2026 7.605B
October 21, 2026 7.608B
October 20, 2026 7.620B
October 19, 2026 7.623B
October 16, 2026 7.623B
October 15, 2026 7.617B
October 14, 2026 7.551B
October 13, 2026 7.550B
October 12, 2026 7.558B
October 09, 2026 7.542B
October 08, 2026 7.507B
October 07, 2026 7.505B
Date Value
October 06, 2026 7.505B
October 05, 2026 7.504B
October 02, 2026 7.469B
October 01, 2026 7.435B
September 30, 2026 7.403B
September 29, 2026 7.382B
September 28, 2026 7.381B
September 25, 2026 7.399B
September 24, 2026 7.383B
September 23, 2026 7.383B
September 22, 2026 7.382B
September 21, 2026 7.346B
September 18, 2026 7.352B
September 17, 2026 7.344B
September 16, 2026 7.353B
September 15, 2026 7.337B
September 14, 2026 7.328B
September 11, 2026 7.292B
September 10, 2026 7.253B
September 09, 2026 7.231B
September 08, 2026 7.231B
September 04, 2026 7.230B
September 03, 2026 7.214B
September 02, 2026 7.218B
September 01, 2026 7.194B

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