Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 1.931B
November 09, 2026 1.934B
November 06, 2026 1.880B
November 05, 2026 1.883B
November 04, 2026 1.940B
November 03, 2026 1.898B
November 02, 2026 1.905B
October 30, 2026 1.901B
October 28, 2026 1.916B
October 27, 2026 1.912B
October 26, 2026 1.897B
October 23, 2026 1.888B
October 22, 2026 1.900B
October 21, 2026 1.918B
October 20, 2026 1.909B
October 19, 2026 1.900B
October 16, 2026 1.907B
October 15, 2026 1.918B
October 14, 2026 1.912B
October 13, 2026 1.914B
October 09, 2026 1.914B
October 08, 2026 1.901B
October 07, 2026 1.909B
October 06, 2026 1.925B
October 05, 2026 1.924B
Date Value
October 02, 2026 1.917B
October 01, 2026 1.899B
September 30, 2026 1.910B
September 29, 2026 1.926B
September 28, 2026 1.932B
September 25, 2026 1.937B
September 24, 2026 1.924B
September 23, 2026 1.923B
September 22, 2026 1.945B
September 21, 2026 1.936B
September 18, 2026 1.917B
September 17, 2026 1.929B
September 16, 2026 1.902B
September 15, 2026 1.913B
September 14, 2026 1.928B
September 11, 2026 1.932B
September 10, 2026 1.913B
September 09, 2026 1.923B
September 08, 2026 1.948B
September 04, 2026 1.966B
September 03, 2026 1.961B
September 02, 2026 1.954B
September 01, 2026 1.946B
August 31, 2026 1.960B
August 28, 2026 1.965B

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