Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 2.298B
November 09, 2026 2.287B
November 06, 2026 2.233B
November 05, 2026 2.239B
November 04, 2026 2.316B
November 03, 2026 2.287B
November 02, 2026 2.269B
October 30, 2026 2.277B
October 29, 2026 2.291B
October 28, 2026 2.263B
October 27, 2026 2.266B
October 26, 2026 2.262B
October 23, 2026 2.247B
October 22, 2026 2.256B
October 21, 2026 2.244B
October 20, 2026 2.240B
October 19, 2026 2.214B
October 16, 2026 2.222B
October 15, 2026 2.214B
October 14, 2026 2.211B
October 13, 2026 2.207B
October 12, 2026 2.209B
October 09, 2026 2.202B
October 08, 2026 2.186B
October 07, 2026 2.184B
Date Value
October 05, 2026 2.174B
October 02, 2026 2.162B
October 01, 2026 2.144B
September 30, 2026 2.139B
September 29, 2026 2.156B
September 28, 2026 2.166B
September 25, 2026 2.175B
September 24, 2026 2.172B
September 23, 2026 2.178B
September 22, 2026 2.189B
September 21, 2026 2.200B
September 18, 2026 2.191B
September 17, 2026 2.191B
September 16, 2026 2.174B
September 15, 2026 2.190B
September 14, 2026 2.204B
September 11, 2026 2.207B
September 10, 2026 2.191B
September 09, 2026 2.199B
September 08, 2026 2.213B
September 04, 2026 2.315B
September 03, 2026 2.226B
September 02, 2026 2.216B
September 01, 2026 2.216B
August 31, 2026 2.221B

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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Average
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Median

Total Assets Under Management Benchmarks