Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 116.80B
November 11, 2026 116.48B
November 10, 2026 112.79B
November 09, 2026 114.21B
November 06, 2026 109.56B
November 05, 2026 107.73B
November 04, 2026 116.94B
November 03, 2026 117.06B
November 02, 2026 115.00B
October 30, 2026 118.67B
October 29, 2026 124.71B
October 28, 2026 126.05B
October 27, 2026 125.02B
October 26, 2026 122.86B
October 23, 2026 120.96B
October 22, 2026 120.13B
October 21, 2026 124.21B
October 20, 2026 122.34B
October 19, 2026 122.17B
October 16, 2026 120.70B
October 15, 2026 124.76B
October 14, 2026 125.57B
October 13, 2026 129.38B
October 12, 2026 129.38B
October 09, 2026 131.06B
Date Value
October 08, 2026 130.31B
October 07, 2026 132.55B
October 06, 2026 132.74B
October 05, 2026 131.07B
October 02, 2026 130.24B
October 01, 2026 128.99B
September 30, 2026 127.30B
September 29, 2026 126.42B
September 28, 2026 126.64B
September 25, 2026 127.79B
September 24, 2026 126.84B
September 23, 2026 127.23B
September 22, 2026 127.70B
September 21, 2026 126.50B
September 18, 2026 123.19B
September 17, 2026 121.94B
September 16, 2026 119.39B
September 15, 2026 119.22B
September 14, 2026 119.46B
September 11, 2026 121.84B
September 10, 2026 120.36B
September 09, 2026 122.27B
September 08, 2026 122.46B
September 04, 2026 122.01B
September 03, 2026 121.08B

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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