Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 5.791B
November 11, 2026 5.854B
November 10, 2026 5.810B
November 09, 2026 5.843B
November 06, 2026 5.689B
November 05, 2026 5.662B
November 04, 2026 5.850B
November 03, 2026 5.796B
November 02, 2026 5.772B
October 30, 2026 5.683B
October 29, 2026 5.704B
October 28, 2026 5.670B
October 27, 2026 5.647B
October 26, 2026 5.628B
October 23, 2026 5.568B
October 22, 2026 5.590B
October 21, 2026 5.625B
October 20, 2026 5.556B
October 19, 2026 5.490B
October 16, 2026 5.457B
October 15, 2026 5.483B
October 14, 2026 5.414B
October 13, 2026 5.458B
October 12, 2026 5.440B
October 09, 2026 5.437B
Date Value
October 08, 2026 5.417B
October 07, 2026 5.383B
October 05, 2026 5.453B
October 02, 2026 5.420B
October 01, 2026 5.404B
September 30, 2026 5.345B
September 29, 2026 5.342B
September 28, 2026 5.355B
September 25, 2026 5.390B
September 24, 2026 5.380B
September 23, 2026 5.414B
September 22, 2026 5.443B
September 21, 2026 5.442B
September 18, 2026 5.906B
September 17, 2026 5.935B
September 16, 2026 5.425B
September 15, 2026 5.451B
September 14, 2026 5.437B
September 11, 2026 5.452B
September 10, 2026 5.422B
September 09, 2026 5.480B
September 08, 2026 5.549B
September 04, 2026 5.606B
September 03, 2026 5.617B
September 02, 2026 5.552B

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