Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.263B
November 11, 2026 1.271B
November 10, 2026 1.273B
November 09, 2026 1.274B
November 06, 2026 1.254B
November 05, 2026 1.264B
November 04, 2026 1.285B
November 03, 2026 1.250B
November 02, 2026 1.273B
October 30, 2026 1.291B
October 29, 2026 1.286B
October 28, 2026 1.257B
October 27, 2026 1.268B
October 26, 2026 1.279B
October 23, 2026 1.270B
October 22, 2026 1.270B
October 21, 2026 1.251B
October 20, 2026 1.261B
October 19, 2026 1.237B
October 16, 2026 1.248B
October 15, 2026 1.245B
October 14, 2026 1.233B
October 13, 2026 1.239B
October 12, 2026 1.240B
October 09, 2026 1.229B
Date Value
October 08, 2026 1.220B
October 07, 2026 1.212B
October 05, 2026 1.221B
October 02, 2026 1.229B
October 01, 2026 1.206B
September 30, 2026 1.198B
September 29, 2026 1.205B
September 28, 2026 1.205B
September 25, 2026 1.208B
September 24, 2026 1.207B
September 23, 2026 1.207B
September 22, 2026 1.220B
September 21, 2026 1.231B
September 18, 2026 1.221B
September 17, 2026 1.232B
September 16, 2026 1.227B
September 15, 2026 1.230B
September 14, 2026 1.233B
September 11, 2026 1.239B
September 10, 2026 1.233B
September 09, 2026 1.238B
September 08, 2026 1.252B
September 04, 2026 1.251B
September 03, 2026 1.259B
September 02, 2026 1.250B

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