Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 3.695B
November 10, 2026 3.633B
November 09, 2026 3.627B
November 06, 2026 3.537B
November 05, 2026 3.496B
November 04, 2026 3.628B
November 03, 2026 3.539B
November 02, 2026 3.530B
October 30, 2026 3.530B
October 28, 2026 3.602B
October 27, 2026 3.599B
October 26, 2026 3.570B
October 23, 2026 3.550B
October 22, 2026 3.565B
October 21, 2026 3.616B
October 20, 2026 3.602B
October 19, 2026 3.598B
October 16, 2026 3.598B
October 15, 2026 3.647B
October 14, 2026 3.647B
October 13, 2026 3.684B
October 09, 2026 3.704B
October 08, 2026 3.665B
October 07, 2026 3.693B
October 06, 2026 3.700B
Date Value
October 05, 2026 3.698B
October 02, 2026 3.668B
October 01, 2026 3.635B
September 30, 2026 3.631B
September 29, 2026 3.633B
September 28, 2026 3.640B
September 25, 2026 3.663B
September 24, 2026 3.636B
September 23, 2026 3.635B
September 22, 2026 3.666B
September 21, 2026 3.653B
September 18, 2026 3.585B
September 17, 2026 3.589B
September 16, 2026 3.555B
September 15, 2026 3.547B
September 14, 2026 3.562B
September 11, 2026 3.575B
September 10, 2026 3.533B
September 09, 2026 3.558B
September 08, 2026 3.572B
September 04, 2026 3.601B
September 03, 2026 3.584B
September 02, 2026 3.609B
September 01, 2026 3.608B
August 31, 2026 3.625B

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