Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 2.061B
November 11, 2026 2.090B
November 10, 2026 2.074B
November 09, 2026 2.086B
November 06, 2026 2.022B
November 05, 2026 2.013B
November 04, 2026 2.091B
November 03, 2026 2.066B
November 02, 2026 2.061B
October 30, 2026 2.111B
October 29, 2026 2.140B
October 28, 2026 2.112B
October 27, 2026 2.108B
October 26, 2026 2.097B
October 23, 2026 2.087B
October 22, 2026 2.099B
October 21, 2026 2.115B
October 20, 2026 2.105B
October 19, 2026 2.078B
October 16, 2026 2.077B
October 15, 2026 2.102B
October 14, 2026 2.068B
October 13, 2026 2.092B
October 12, 2026 2.093B
October 09, 2026 2.103B
Date Value
October 08, 2026 2.090B
October 07, 2026 2.085B
October 05, 2026 2.112B
October 02, 2026 2.099B
October 01, 2026 2.015B
September 30, 2026 2.001B
September 29, 2026 2.013B
September 28, 2026 2.014B
September 25, 2026 2.032B
September 24, 2026 2.025B
September 23, 2026 2.031B
September 22, 2026 2.047B
September 21, 2026 2.048B
September 18, 2026 2.037B
September 17, 2026 2.048B
September 16, 2026 2.034B
September 15, 2026 2.047B
September 14, 2026 2.058B
September 11, 2026 2.065B
September 10, 2026 2.048B
September 09, 2026 2.092B
September 08, 2026 2.117B
September 04, 2026 2.133B
September 03, 2026 2.134B
September 02, 2026 2.116B

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