Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 2.562B
November 10, 2026 2.545B
November 09, 2026 2.548B
November 06, 2026 2.515B
November 05, 2026 2.510B
November 04, 2026 2.549B
November 03, 2026 2.509B
November 02, 2026 2.518B
October 30, 2026 2.509B
October 29, 2026 2.525B
October 28, 2026 2.526B
October 27, 2026 2.524B
October 26, 2026 2.515B
October 23, 2026 2.504B
October 22, 2026 2.513B
October 21, 2026 2.519B
October 20, 2026 2.506B
October 19, 2026 2.494B
October 16, 2026 2.517B
October 15, 2026 2.495B
October 14, 2026 2.467B
October 13, 2026 2.476B
October 09, 2026 2.441B
October 08, 2026 2.419B
October 07, 2026 2.405B
Date Value
October 06, 2026 2.443B
October 05, 2026 2.434B
October 02, 2026 2.443B
October 01, 2026 2.424B
September 30, 2026 2.425B
September 29, 2026 2.438B
September 28, 2026 2.459B
September 25, 2026 2.474B
September 24, 2026 2.463B
September 23, 2026 2.472B
September 22, 2026 2.499B
September 21, 2026 2.498B
September 18, 2026 2.494B
September 17, 2026 2.502B
September 16, 2026 2.480B
September 15, 2026 2.484B
September 14, 2026 2.480B
September 11, 2026 2.477B
September 10, 2026 2.470B
September 09, 2026 2.487B
September 08, 2026 2.497B
September 04, 2026 2.513B
September 03, 2026 2.516B
September 02, 2026 2.486B
September 01, 2026 2.469B

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