Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 1.949B
November 10, 2026 1.935B
November 09, 2026 1.941B
November 06, 2026 1.916B
November 05, 2026 1.908B
November 04, 2026 1.944B
November 03, 2026 1.920B
November 02, 2026 1.921B
October 30, 2026 1.917B
October 29, 2026 1.936B
October 28, 2026 1.936B
October 27, 2026 1.934B
October 26, 2026 1.928B
October 23, 2026 1.921B
October 22, 2026 1.934B
October 21, 2026 1.942B
October 20, 2026 1.929B
October 19, 2026 1.922B
October 16, 2026 1.934B
October 15, 2026 1.919B
October 14, 2026 1.898B
October 13, 2026 1.908B
October 09, 2026 1.885B
October 08, 2026 1.869B
October 07, 2026 1.859B
Date Value
October 06, 2026 1.890B
October 05, 2026 1.880B
October 02, 2026 1.888B
October 01, 2026 1.875B
September 30, 2026 1.878B
September 29, 2026 1.886B
September 28, 2026 1.896B
September 25, 2026 1.906B
September 24, 2026 1.899B
September 23, 2026 1.904B
September 22, 2026 1.925B
September 21, 2026 1.925B
September 18, 2026 1.926B
September 17, 2026 1.926B
September 16, 2026 1.909B
September 15, 2026 1.914B
September 14, 2026 1.912B
September 11, 2026 1.909B
September 10, 2026 1.904B
September 09, 2026 1.918B
September 08, 2026 1.925B
September 04, 2026 1.934B
September 03, 2026 1.937B
September 02, 2026 1.916B
September 01, 2026 1.903B

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