Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 6.117B
November 09, 2026 5.984B
November 06, 2026 5.893B
November 05, 2026 6.011B
November 04, 2026 6.029B
November 03, 2026 6.014B
November 02, 2026 6.101B
October 30, 2026 5.839B
October 28, 2026 6.024B
October 27, 2026 5.912B
October 26, 2026 5.852B
October 23, 2026 5.898B
October 22, 2026 5.924B
October 21, 2026 6.078B
October 20, 2026 6.016B
October 19, 2026 6.084B
October 16, 2026 6.126B
October 15, 2026 6.109B
October 14, 2026 6.334B
October 13, 2026 6.311B
October 09, 2026 6.472B
October 08, 2026 6.461B
October 07, 2026 6.569B
October 06, 2026 6.625B
October 05, 2026 6.633B
Date Value
October 02, 2026 6.497B
October 01, 2026 6.495B
September 30, 2026 6.463B
September 29, 2026 6.608B
September 28, 2026 6.636B
September 25, 2026 6.700B
September 24, 2026 6.635B
September 23, 2026 6.732B
September 22, 2026 6.707B
September 21, 2026 6.627B
September 18, 2026 6.532B
September 17, 2026 6.441B
September 16, 2026 6.408B
September 15, 2026 6.366B
September 14, 2026 6.432B
September 11, 2026 6.489B
September 10, 2026 6.551B
September 09, 2026 6.572B
September 08, 2026 6.557B
September 04, 2026 6.486B
September 03, 2026 6.368B
September 02, 2026 6.377B
September 01, 2026 6.504B
August 31, 2026 6.445B
August 28, 2026 6.461B

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