Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 1.760B
November 10, 2026 1.754B
November 09, 2026 1.754B
November 06, 2026 1.713B
November 05, 2026 1.708B
November 04, 2026 1.763B
November 03, 2026 1.757B
November 02, 2026 1.744B
October 30, 2026 1.870B
October 29, 2026 1.784B
October 28, 2026 1.785B
October 27, 2026 1.778B
October 26, 2026 1.782B
October 23, 2026 1.764B
October 22, 2026 1.779B
October 21, 2026 1.812B
October 20, 2026 1.795B
October 19, 2026 1.793B
October 16, 2026 1.799B
October 15, 2026 1.819B
October 14, 2026 1.833B
October 13, 2026 1.860B
October 09, 2026 1.876B
October 08, 2026 1.856B
October 07, 2026 1.885B
Date Value
October 06, 2026 1.901B
October 05, 2026 1.899B
October 02, 2026 1.887B
October 01, 2026 1.878B
September 30, 2026 1.991B
September 29, 2026 1.872B
September 28, 2026 1.873B
September 25, 2026 1.883B
September 24, 2026 1.868B
September 23, 2026 1.858B
September 22, 2026 1.869B
September 21, 2026 1.863B
September 18, 2026 1.848B
September 17, 2026 1.839B
September 16, 2026 1.814B
September 15, 2026 1.805B
September 14, 2026 1.809B
September 11, 2026 1.826B
September 10, 2026 1.813B
September 09, 2026 1.832B
September 08, 2026 1.842B
September 04, 2026 1.845B
September 03, 2026 1.830B
September 02, 2026 1.819B
September 01, 2026 1.817B

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