Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 38.70B
November 09, 2026 38.73B
November 06, 2026 37.84B
November 05, 2026 37.85B
November 04, 2026 39.50B
November 03, 2026 38.97B
November 02, 2026 38.77B
October 30, 2026 39.63B
October 29, 2026 40.22B
October 28, 2026 39.35B
October 27, 2026 39.13B
October 26, 2026 38.82B
October 23, 2026 38.52B
October 22, 2026 38.73B
October 21, 2026 39.79B
October 20, 2026 39.76B
October 19, 2026 38.91B
October 16, 2026 38.84B
October 15, 2026 39.16B
October 14, 2026 38.94B
October 13, 2026 39.29B
October 12, 2026 39.20B
October 09, 2026 39.19B
October 08, 2026 38.89B
October 07, 2026 39.12B
Date Value
October 06, 2026 39.28B
October 05, 2026 39.07B
October 02, 2026 38.71B
October 01, 2026 38.41B
September 30, 2026 38.42B
September 29, 2026 38.66B
September 28, 2026 38.74B
September 25, 2026 38.96B
September 24, 2026 38.61B
September 23, 2026 38.58B
September 22, 2026 38.80B
September 21, 2026 38.83B
September 18, 2026 38.26B
September 17, 2026 38.26B
September 16, 2026 37.89B
September 15, 2026 37.99B
September 14, 2026 38.26B
September 11, 2026 38.49B
September 10, 2026 38.50B
September 09, 2026 38.76B
September 08, 2026 38.81B
September 04, 2026 38.95B
September 03, 2026 38.91B
September 02, 2026 38.63B
September 01, 2026 38.41B

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