Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 4.705B
November 09, 2026 4.698B
November 06, 2026 4.570B
November 05, 2026 4.517B
November 04, 2026 4.694B
November 03, 2026 4.629B
November 02, 2026 4.614B
October 30, 2026 4.611B
October 28, 2026 4.718B
October 27, 2026 4.700B
October 26, 2026 4.665B
October 23, 2026 4.618B
October 22, 2026 4.647B
October 21, 2026 4.715B
October 20, 2026 4.690B
October 19, 2026 4.684B
October 16, 2026 4.684B
October 15, 2026 4.748B
October 14, 2026 4.749B
October 13, 2026 4.783B
October 09, 2026 4.812B
October 08, 2026 4.751B
October 07, 2026 4.784B
October 06, 2026 4.798B
October 05, 2026 4.792B
Date Value
October 02, 2026 4.760B
October 01, 2026 4.709B
September 30, 2026 4.700B
September 29, 2026 4.709B
September 28, 2026 4.711B
September 25, 2026 4.749B
September 24, 2026 4.717B
September 23, 2026 4.710B
September 22, 2026 4.751B
September 21, 2026 4.726B
September 18, 2026 4.645B
September 17, 2026 4.643B
September 16, 2026 4.578B
September 15, 2026 4.580B
September 14, 2026 4.611B
September 11, 2026 4.620B
September 10, 2026 4.558B
September 09, 2026 4.588B
September 08, 2026 4.605B
September 04, 2026 4.645B
September 03, 2026 4.623B
September 02, 2026 4.589B
September 01, 2026 4.583B
August 31, 2026 4.604B
August 28, 2026 4.619B

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