Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 1.682B
November 10, 2026 1.647B
November 09, 2026 1.638B
November 06, 2026 1.598B
November 05, 2026 1.597B
November 04, 2026 1.633B
November 03, 2026 1.613B
November 02, 2026 1.602B
October 30, 2026 1.604B
October 29, 2026 1.621B
October 28, 2026 1.608B
October 27, 2026 1.603B
October 26, 2026 1.598B
October 23, 2026 1.579B
October 22, 2026 1.593B
October 21, 2026 1.583B
October 20, 2026 1.577B
October 19, 2026 1.577B
October 16, 2026 1.580B
October 15, 2026 1.591B
October 14, 2026 1.576B
October 13, 2026 1.581B
October 09, 2026 1.582B
October 08, 2026 1.561B
October 07, 2026 1.567B
Date Value
October 06, 2026 1.571B
October 05, 2026 1.564B
October 02, 2026 1.548B
October 01, 2026 1.542B
September 30, 2026 1.535B
September 29, 2026 1.538B
September 28, 2026 1.544B
September 25, 2026 1.548B
September 24, 2026 1.532B
September 23, 2026 1.531B
September 22, 2026 1.529B
September 21, 2026 1.525B
September 18, 2026 1.499B
September 17, 2026 1.506B
September 16, 2026 1.488B
September 15, 2026 1.482B
September 14, 2026 1.491B
September 11, 2026 1.490B
September 10, 2026 1.471B
September 09, 2026 1.468B
September 08, 2026 1.472B
September 04, 2026 1.484B
September 03, 2026 1.479B
September 02, 2026 1.468B
September 01, 2026 1.471B

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