Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 2.659B
November 09, 2026 2.651B
November 06, 2026 2.623B
November 05, 2026 2.631B
November 04, 2026 2.703B
November 03, 2026 2.658B
November 02, 2026 2.663B
October 30, 2026 2.658B
October 29, 2026 2.679B
October 28, 2026 2.661B
October 27, 2026 2.653B
October 26, 2026 2.657B
October 23, 2026 2.641B
October 22, 2026 2.664B
October 21, 2026 2.644B
October 20, 2026 2.629B
October 19, 2026 2.612B
October 16, 2026 2.628B
October 15, 2026 2.616B
October 14, 2026 2.587B
October 13, 2026 2.583B
October 09, 2026 2.551B
October 08, 2026 2.539B
October 07, 2026 2.539B
October 06, 2026 2.579B
Date Value
October 05, 2026 2.571B
October 02, 2026 2.585B
October 01, 2026 2.566B
September 30, 2026 2.571B
September 29, 2026 2.579B
September 28, 2026 2.592B
September 25, 2026 2.599B
September 24, 2026 2.584B
September 23, 2026 2.591B
September 22, 2026 2.615B
September 21, 2026 2.629B
September 18, 2026 2.619B
September 17, 2026 2.630B
September 16, 2026 2.612B
September 15, 2026 2.610B
September 14, 2026 2.614B
September 11, 2026 2.609B
September 10, 2026 2.601B
September 09, 2026 2.602B
September 08, 2026 2.617B
September 04, 2026 2.642B
September 03, 2026 2.635B
September 02, 2026 2.608B
September 01, 2026 2.583B
August 31, 2026 2.594B

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