Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.851B
November 11, 2026 1.871B
November 10, 2026 1.859B
November 09, 2026 1.858B
November 06, 2026 1.812B
November 05, 2026 1.811B
November 04, 2026 1.873B
November 03, 2026 1.854B
November 02, 2026 1.860B
October 30, 2026 1.850B
October 29, 2026 1.859B
October 28, 2026 1.831B
October 27, 2026 1.831B
October 26, 2026 1.822B
October 23, 2026 1.807B
October 22, 2026 1.808B
October 21, 2026 1.797B
October 20, 2026 1.789B
October 19, 2026 1.759B
October 16, 2026 1.764B
October 15, 2026 1.758B
October 14, 2026 1.735B
October 13, 2026 1.742B
October 12, 2026 1.737B
October 09, 2026 1.737B
Date Value
October 08, 2026 1.738B
October 07, 2026 1.729B
October 06, 2026 1.749B
October 05, 2026 1.755B
October 02, 2026 1.750B
October 01, 2026 1.730B
September 30, 2026 1.707B
September 29, 2026 1.719B
September 28, 2026 1.725B
September 25, 2026 1.731B
September 24, 2026 1.723B
September 23, 2026 1.726B
September 22, 2026 1.742B
September 21, 2026 1.740B
September 18, 2026 2.032B
September 17, 2026 2.045B
September 16, 2026 1.744B
September 15, 2026 1.757B
September 14, 2026 1.766B
September 11, 2026 1.774B
September 10, 2026 1.760B
September 09, 2026 1.769B
September 08, 2026 1.785B
September 04, 2026 1.800B
September 03, 2026 1.793B

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