Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.545B
November 11, 2026 1.547B
November 10, 2026 1.584B
November 09, 2026 1.610B
November 06, 2026 1.555B
November 05, 2026 1.589B
November 04, 2026 1.613B
November 03, 2026 1.529B
November 02, 2026 1.647B
October 29, 2026 1.549B
October 28, 2026 1.455B
October 27, 2026 1.457B
October 26, 2026 1.386B
October 23, 2026 1.421B
October 22, 2026 1.394B
October 21, 2026 1.396B
October 20, 2026 1.380B
October 19, 2026 1.379B
October 16, 2026 1.619B
October 15, 2026 1.537B
October 14, 2026 1.518B
October 13, 2026 1.528B
October 12, 2026 1.485B
October 09, 2026 1.498B
October 08, 2026 1.483B
Date Value
October 07, 2026 1.486B
October 06, 2026 1.534B
October 05, 2026 1.511B
October 02, 2026 1.451B
October 01, 2026 1.437B
September 30, 2026 1.430B
September 29, 2026 1.426B
September 28, 2026 1.440B
September 25, 2026 1.431B
September 24, 2026 1.490B
September 23, 2026 1.529B
September 22, 2026 1.565B
September 21, 2026 1.498B
September 18, 2026 1.455B
September 17, 2026 1.432B
September 16, 2026 1.423B
September 15, 2026 1.255B
September 14, 2026 1.238B
September 11, 2026 1.261B
September 10, 2026 1.274B
September 09, 2026 1.299B
September 08, 2026 1.339B
September 04, 2026 1.404B
September 03, 2026 1.401B
September 02, 2026 1.370B

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