Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 2.049B
November 10, 2026 2.029B
November 09, 2026 2.030B
November 06, 2026 1.982B
November 05, 2026 1.988B
November 04, 2026 2.026B
November 03, 2026 1.992B
November 02, 2026 1.996B
October 30, 2026 1.995B
October 28, 2026 2.004B
October 27, 2026 2.001B
October 26, 2026 1.986B
October 23, 2026 1.974B
October 22, 2026 1.977B
October 21, 2026 1.998B
October 20, 2026 1.986B
October 19, 2026 1.985B
October 16, 2026 1.989B
October 15, 2026 1.990B
October 14, 2026 1.983B
October 13, 2026 1.988B
October 09, 2026 1.984B
October 08, 2026 1.966B
October 07, 2026 1.982B
October 06, 2026 2.002B
Date Value
October 05, 2026 1.993B
October 02, 2026 1.984B
October 01, 2026 1.969B
September 30, 2026 1.983B
September 29, 2026 1.990B
September 28, 2026 2.001B
September 25, 2026 2.010B
September 24, 2026 1.996B
September 23, 2026 2.004B
September 22, 2026 2.014B
September 21, 2026 2.009B
September 18, 2026 1.984B
September 17, 2026 2.003B
September 16, 2026 1.977B
September 15, 2026 1.971B
September 14, 2026 1.975B
September 11, 2026 1.981B
September 10, 2026 1.967B
September 09, 2026 1.976B
September 08, 2026 1.998B
September 04, 2026 2.010B
September 03, 2026 2.002B
September 02, 2026 1.995B
September 01, 2026 1.991B
August 31, 2026 2.002B

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