Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 6.629B
November 09, 2026 6.582B
November 06, 2026 6.537B
November 05, 2026 6.544B
November 04, 2026 6.755B
November 03, 2026 6.736B
November 02, 2026 6.741B
October 30, 2026 6.782B
October 29, 2026 6.787B
October 28, 2026 6.748B
October 27, 2026 6.718B
October 26, 2026 6.720B
October 23, 2026 6.684B
October 22, 2026 6.698B
October 21, 2026 6.665B
October 20, 2026 6.612B
October 19, 2026 6.563B
October 16, 2026 6.592B
October 15, 2026 6.509B
October 14, 2026 6.455B
October 13, 2026 6.428B
October 09, 2026 6.298B
October 08, 2026 6.231B
October 07, 2026 6.154B
October 06, 2026 6.236B
Date Value
October 05, 2026 6.244B
October 02, 2026 6.257B
October 01, 2026 6.212B
September 30, 2026 6.197B
September 29, 2026 6.219B
September 28, 2026 6.263B
September 25, 2026 6.269B
September 24, 2026 6.243B
September 23, 2026 6.246B
September 22, 2026 6.275B
September 21, 2026 6.304B
September 18, 2026 6.313B
September 17, 2026 6.279B
September 16, 2026 6.239B
September 15, 2026 6.261B
September 14, 2026 6.223B
September 11, 2026 6.181B
September 10, 2026 6.162B
September 09, 2026 6.155B
September 08, 2026 6.180B
September 04, 2026 6.226B
September 03, 2026 6.233B
September 02, 2026 6.167B
September 01, 2026 6.147B
August 31, 2026 6.120B

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