Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 2.925B
November 11, 2026 2.993B
November 10, 2026 2.957B
November 09, 2026 2.924B
November 06, 2026 2.876B
November 05, 2026 2.942B
November 04, 2026 3.036B
November 03, 2026 3.015B
November 02, 2026 3.023B
October 30, 2026 3.035B
October 29, 2026 3.120B
October 28, 2026 3.177B
October 27, 2026 3.125B
October 26, 2026 3.097B
October 23, 2026 3.102B
October 22, 2026 3.089B
October 21, 2026 3.165B
October 20, 2026 3.156B
October 19, 2026 3.165B
October 16, 2026 3.151B
October 15, 2026 3.156B
October 14, 2026 3.242B
October 13, 2026 3.290B
October 12, 2026 3.304B
October 09, 2026 3.344B
Date Value
October 08, 2026 3.308B
October 07, 2026 3.386B
October 05, 2026 3.411B
October 02, 2026 3.371B
October 01, 2026 3.356B
September 30, 2026 3.334B
September 29, 2026 3.315B
September 28, 2026 3.311B
September 25, 2026 3.362B
September 24, 2026 3.344B
September 23, 2026 3.345B
September 22, 2026 3.381B
September 21, 2026 3.374B
September 18, 2026 3.335B
September 17, 2026 3.321B
September 16, 2026 3.305B
September 15, 2026 3.284B
September 14, 2026 3.299B
September 11, 2026 3.525B
September 10, 2026 3.525B
September 09, 2026 3.385B
September 08, 2026 3.399B
September 04, 2026 3.411B
September 03, 2026 3.404B
September 02, 2026 3.351B

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