Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 1.358B
November 10, 2026 1.341B
November 09, 2026 1.349B
November 06, 2026 1.314B
November 05, 2026 1.311B
November 04, 2026 1.359B
November 03, 2026 1.332B
November 02, 2026 1.335B
October 30, 2026 1.332B
October 28, 2026 1.352B
October 27, 2026 1.339B
October 26, 2026 1.327B
October 23, 2026 1.318B
October 22, 2026 1.324B
October 21, 2026 1.341B
October 20, 2026 1.336B
October 19, 2026 1.328B
October 16, 2026 1.328B
October 15, 2026 1.336B
October 14, 2026 1.333B
October 13, 2026 1.342B
October 09, 2026 1.317B
October 08, 2026 1.307B
October 07, 2026 1.315B
October 06, 2026 1.326B
Date Value
October 05, 2026 1.327B
October 02, 2026 1.324B
October 01, 2026 1.311B
September 30, 2026 1.315B
September 29, 2026 1.328B
September 28, 2026 1.329B
September 25, 2026 1.335B
September 24, 2026 1.326B
September 23, 2026 1.326B
September 22, 2026 1.344B
September 21, 2026 1.337B
September 18, 2026 1.321B
September 17, 2026 1.330B
September 16, 2026 1.307B
September 15, 2026 1.310B
September 14, 2026 1.313B
September 11, 2026 1.321B
September 10, 2026 1.304B
September 09, 2026 1.316B
September 08, 2026 1.330B
September 04, 2026 1.343B
September 03, 2026 1.335B
September 02, 2026 1.329B
September 01, 2026 1.321B
August 31, 2026 1.333B

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