Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 2.967B
November 05, 2026 2.966B
November 04, 2026 2.969B
November 03, 2026 2.959B
November 02, 2026 2.960B
October 30, 2026 2.995B
October 29, 2026 2.995B
October 28, 2026 2.992B
October 27, 2026 2.989B
October 26, 2026 2.985B
October 23, 2026 2.982B
October 22, 2026 2.985B
October 21, 2026 2.983B
October 20, 2026 2.983B
October 19, 2026 2.985B
October 16, 2026 3.004B
October 15, 2026 3.005B
October 14, 2026 3.000B
October 13, 2026 3.006B
October 12, 2026 3.003B
October 09, 2026 3.003B
October 08, 2026 3.002B
October 07, 2026 2.999B
October 06, 2026 3.003B
October 05, 2026 2.997B
Date Value
October 02, 2026 2.999B
October 01, 2026 2.996B
September 30, 2026 2.998B
September 29, 2026 2.999B
September 28, 2026 3.003B
September 25, 2026 3.026B
September 24, 2026 3.031B
September 23, 2026 3.031B
September 22, 2026 3.035B
September 21, 2026 3.028B
September 18, 2026 3.026B
September 17, 2026 3.005B
September 16, 2026 3.001B
September 15, 2026 2.998B
September 14, 2026 3.000B
September 11, 2026 3.004B
September 10, 2026 3.005B
September 09, 2026 3.015B
September 08, 2026 3.020B
September 04, 2026 3.020B
September 03, 2026 3.019B
September 02, 2026 3.016B
September 01, 2026 3.015B
August 31, 2026 3.018B
August 28, 2026 3.020B

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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