Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 2.451B
November 11, 2026 2.468B
November 10, 2026 2.344B
November 09, 2026 2.333B
November 06, 2026 2.224B
November 05, 2026 2.102B
November 04, 2026 2.383B
November 03, 2026 2.446B
November 02, 2026 2.377B
October 29, 2026 2.592B
October 28, 2026 2.631B
October 27, 2026 2.607B
October 26, 2026 2.454B
October 23, 2026 2.396B
October 22, 2026 2.398B
October 21, 2026 2.541B
October 20, 2026 2.488B
October 19, 2026 2.491B
October 16, 2026 2.645B
October 15, 2026 2.748B
October 14, 2026 2.765B
October 13, 2026 2.956B
October 12, 2026 2.938B
October 09, 2026 3.075B
October 08, 2026 3.105B
Date Value
October 07, 2026 3.207B
October 06, 2026 3.282B
October 05, 2026 3.262B
October 02, 2026 3.273B
October 01, 2026 3.174B
September 30, 2026 3.123B
September 29, 2026 3.115B
September 28, 2026 3.072B
September 25, 2026 3.150B
September 24, 2026 3.084B
September 23, 2026 3.047B
September 22, 2026 3.087B
September 21, 2026 3.031B
September 18, 2026 3.089B
September 17, 2026 3.043B
September 16, 2026 2.757B
September 15, 2026 2.596B
September 14, 2026 2.562B
September 11, 2026 2.744B
September 10, 2026 2.649B
September 09, 2026 2.675B
September 08, 2026 2.639B
September 04, 2026 2.616B
September 03, 2026 2.546B
September 02, 2026 2.541B

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