Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 6.027B
November 10, 2026 5.999B
November 09, 2026 5.944B
November 06, 2026 5.809B
November 05, 2026 5.917B
November 04, 2026 5.890B
November 03, 2026 5.839B
November 02, 2026 5.850B
October 30, 2026 5.845B
October 29, 2026 5.873B
October 28, 2026 5.832B
October 27, 2026 5.827B
October 26, 2026 5.802B
October 23, 2026 5.769B
October 22, 2026 5.795B
October 21, 2026 5.846B
October 20, 2026 5.797B
October 19, 2026 5.825B
October 16, 2026 5.885B
October 15, 2026 5.834B
October 14, 2026 5.864B
October 13, 2026 5.827B
October 09, 2026 5.828B
October 08, 2026 5.772B
October 07, 2026 5.824B
Date Value
October 06, 2026 5.876B
October 05, 2026 5.808B
October 02, 2026 5.793B
October 01, 2026 5.778B
September 30, 2026 5.834B
September 29, 2026 5.811B
September 28, 2026 5.843B
September 25, 2026 5.852B
September 24, 2026 5.783B
September 23, 2026 5.808B
September 22, 2026 5.818B
September 21, 2026 5.801B
September 18, 2026 5.746B
September 17, 2026 5.801B
September 16, 2026 5.752B
September 15, 2026 5.705B
September 14, 2026 5.731B
September 11, 2026 5.750B
September 10, 2026 5.726B
September 09, 2026 5.757B
September 08, 2026 5.791B
September 04, 2026 5.797B
September 03, 2026 5.770B
September 02, 2026 5.720B
September 01, 2026 5.770B

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