Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 1.332B
November 10, 2026 1.310B
November 09, 2026 1.309B
November 06, 2026 1.271B
November 05, 2026 1.257B
November 04, 2026 1.308B
November 03, 2026 1.282B
November 02, 2026 1.279B
October 30, 2026 1.279B
October 28, 2026 1.297B
October 27, 2026 1.299B
October 26, 2026 1.288B
October 23, 2026 1.281B
October 22, 2026 1.291B
October 21, 2026 1.313B
October 20, 2026 1.304B
October 19, 2026 1.308B
October 16, 2026 1.303B
October 15, 2026 1.323B
October 14, 2026 1.324B
October 13, 2026 1.333B
October 09, 2026 1.342B
October 08, 2026 1.327B
October 07, 2026 1.339B
October 06, 2026 1.337B
Date Value
October 05, 2026 1.334B
October 02, 2026 1.323B
October 01, 2026 1.308B
September 30, 2026 1.308B
September 29, 2026 1.311B
September 28, 2026 1.310B
September 25, 2026 1.316B
September 24, 2026 1.306B
September 23, 2026 1.303B
September 22, 2026 1.309B
September 21, 2026 1.305B
September 18, 2026 1.277B
September 17, 2026 1.274B
September 16, 2026 1.260B
September 15, 2026 1.257B
September 14, 2026 1.262B
September 11, 2026 1.260B
September 10, 2026 1.244B
September 09, 2026 1.250B
September 08, 2026 1.255B
September 04, 2026 1.267B
September 03, 2026 1.265B
September 02, 2026 1.259B
September 01, 2026 1.261B
August 31, 2026 1.267B

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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