Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 9.468B
November 10, 2026 9.367B
November 09, 2026 9.330B
November 06, 2026 9.245B
November 05, 2026 9.244B
November 04, 2026 9.474B
November 03, 2026 9.410B
November 02, 2026 9.428B
October 30, 2026 9.454B
October 28, 2026 9.456B
October 27, 2026 9.420B
October 26, 2026 9.388B
October 23, 2026 9.325B
October 22, 2026 9.343B
October 21, 2026 9.372B
October 20, 2026 9.288B
October 19, 2026 9.218B
October 16, 2026 9.265B
October 15, 2026 9.188B
October 14, 2026 9.140B
October 13, 2026 9.154B
October 09, 2026 8.976B
October 08, 2026 8.889B
October 07, 2026 8.840B
October 06, 2026 9.010B
Date Value
October 05, 2026 8.980B
October 02, 2026 9.012B
October 01, 2026 8.956B
September 30, 2026 8.959B
September 29, 2026 9.009B
September 28, 2026 9.063B
September 25, 2026 9.069B
September 24, 2026 9.032B
September 23, 2026 9.018B
September 22, 2026 9.116B
September 21, 2026 9.179B
September 18, 2026 9.127B
September 17, 2026 9.151B
September 16, 2026 9.074B
September 15, 2026 9.113B
September 14, 2026 9.080B
September 11, 2026 9.054B
September 10, 2026 9.037B
September 09, 2026 9.068B
September 08, 2026 9.116B
September 04, 2026 9.161B
September 03, 2026 9.187B
September 02, 2026 9.113B
September 01, 2026 9.031B
August 31, 2026 9.003B

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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