Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 13.94B
November 10, 2026 13.83B
November 09, 2026 13.84B
November 06, 2026 13.46B
November 05, 2026 13.64B
November 04, 2026 13.86B
November 03, 2026 13.72B
November 02, 2026 13.76B
October 30, 2026 13.69B
October 28, 2026 13.71B
October 27, 2026 13.74B
October 26, 2026 13.65B
October 23, 2026 13.58B
October 22, 2026 13.64B
October 21, 2026 13.81B
October 20, 2026 13.73B
October 19, 2026 13.74B
October 16, 2026 13.82B
October 15, 2026 13.80B
October 14, 2026 13.75B
October 13, 2026 13.81B
October 09, 2026 13.77B
October 08, 2026 13.61B
October 07, 2026 13.72B
October 06, 2026 13.84B
Date Value
October 05, 2026 13.69B
October 02, 2026 13.68B
October 01, 2026 13.52B
September 30, 2026 13.69B
September 29, 2026 13.71B
September 28, 2026 13.81B
September 25, 2026 13.84B
September 24, 2026 13.70B
September 23, 2026 13.75B
September 22, 2026 13.83B
September 21, 2026 13.77B
September 18, 2026 13.60B
September 17, 2026 13.71B
September 16, 2026 13.52B
September 15, 2026 13.47B
September 14, 2026 13.52B
September 11, 2026 13.60B
September 10, 2026 13.46B
September 09, 2026 13.56B
September 08, 2026 13.67B
September 04, 2026 13.74B
September 03, 2026 13.69B
September 02, 2026 13.57B
September 01, 2026 13.58B
August 31, 2026 13.64B

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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