Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 4.727B
November 10, 2026 4.681B
November 09, 2026 4.697B
November 06, 2026 4.625B
November 05, 2026 4.612B
November 04, 2026 4.757B
November 03, 2026 4.638B
November 02, 2026 4.653B
October 30, 2026 4.617B
October 29, 2026 4.703B
October 28, 2026 4.692B
October 27, 2026 4.671B
October 26, 2026 4.633B
October 23, 2026 4.584B
October 22, 2026 4.613B
October 21, 2026 4.630B
October 20, 2026 4.607B
October 19, 2026 4.574B
October 16, 2026 4.605B
October 15, 2026 4.601B
October 14, 2026 4.545B
October 13, 2026 4.569B
October 09, 2026 4.496B
October 08, 2026 4.434B
October 07, 2026 4.463B
Date Value
October 06, 2026 4.585B
October 05, 2026 4.555B
October 02, 2026 4.575B
October 01, 2026 4.558B
September 30, 2026 4.573B
September 29, 2026 4.633B
September 28, 2026 4.685B
September 25, 2026 4.704B
September 24, 2026 4.641B
September 23, 2026 4.632B
September 22, 2026 4.732B
September 21, 2026 4.777B
September 18, 2026 4.707B
September 17, 2026 4.684B
September 16, 2026 4.650B
September 15, 2026 4.650B
September 14, 2026 4.666B
September 11, 2026 4.665B
September 10, 2026 4.637B
September 09, 2026 4.624B
September 08, 2026 4.674B
September 04, 2026 4.727B
September 03, 2026 4.750B
September 02, 2026 4.679B
September 01, 2026 4.593B

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