Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 9.501B
November 11, 2026 9.551B
November 10, 2026 9.362B
November 09, 2026 9.371B
November 06, 2026 9.148B
November 05, 2026 9.112B
November 04, 2026 9.632B
November 03, 2026 9.570B
November 02, 2026 9.547B
October 30, 2026 9.734B
October 29, 2026 10.17B
October 28, 2026 10.38B
October 27, 2026 10.25B
October 26, 2026 10.14B
October 23, 2026 10.05B
October 22, 2026 10.02B
October 21, 2026 10.31B
October 20, 2026 10.08B
October 19, 2026 10.08B
October 16, 2026 9.952B
October 15, 2026 10.23B
October 14, 2026 10.25B
October 13, 2026 10.51B
October 12, 2026 10.56B
October 09, 2026 10.65B
Date Value
October 08, 2026 10.51B
October 07, 2026 10.60B
October 05, 2026 10.56B
October 02, 2026 10.47B
October 01, 2026 10.40B
September 30, 2026 10.33B
September 29, 2026 10.28B
September 28, 2026 10.24B
September 25, 2026 10.45B
September 24, 2026 10.47B
September 23, 2026 10.46B
September 22, 2026 10.53B
September 21, 2026 10.46B
September 18, 2026 10.15B
September 17, 2026 10.16B
September 16, 2026 9.987B
September 15, 2026 9.969B
September 14, 2026 10.06B
September 11, 2026 10.12B
September 10, 2026 10.02B
September 09, 2026 10.15B
September 08, 2026 10.17B
September 04, 2026 10.14B
September 03, 2026 10.15B
September 02, 2026 9.968B

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

Total Assets Under Management Benchmarks