Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 1.424B
November 05, 2026 1.394B
November 04, 2026 1.536B
November 03, 2026 1.562B
November 02, 2026 1.539B
October 30, 2026 1.598B
October 29, 2026 1.708B
October 28, 2026 1.747B
October 27, 2026 1.704B
October 26, 2026 1.649B
October 23, 2026 1.629B
October 22, 2026 1.617B
October 21, 2026 1.713B
October 20, 2026 1.655B
October 19, 2026 1.671B
October 16, 2026 1.657B
October 15, 2026 1.717B
October 14, 2026 1.769B
October 13, 2026 1.846B
October 12, 2026 1.878B
October 09, 2026 1.923B
October 08, 2026 1.912B
October 07, 2026 1.974B
October 05, 2026 1.983B
October 02, 2026 1.971B
Date Value
October 01, 2026 1.945B
September 30, 2026 1.914B
September 29, 2026 1.893B
September 28, 2026 1.874B
September 25, 2026 1.914B
September 24, 2026 1.905B
September 23, 2026 1.900B
September 22, 2026 1.918B
September 21, 2026 1.908B
September 18, 2026 1.844B
September 17, 2026 1.810B
September 16, 2026 1.776B
September 15, 2026 1.753B
September 14, 2026 1.756B
September 11, 2026 1.831B
September 10, 2026 1.827B
September 09, 2026 1.866B
September 08, 2026 1.866B
September 04, 2026 1.828B
September 03, 2026 1.791B
September 02, 2026 1.781B
September 01, 2026 1.796B
August 31, 2026 1.830B
August 28, 2026 1.825B
August 27, 2026 1.869B

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