Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 2.249B
November 11, 2026 2.257B
November 10, 2026 2.210B
November 09, 2026 2.223B
November 06, 2026 2.182B
November 05, 2026 2.177B
November 04, 2026 2.289B
November 03, 2026 2.270B
November 02, 2026 2.263B
October 30, 2026 2.295B
October 29, 2026 2.354B
October 28, 2026 2.387B
October 27, 2026 2.393B
October 26, 2026 2.378B
October 23, 2026 2.370B
October 22, 2026 2.356B
October 21, 2026 2.374B
October 20, 2026 2.344B
October 19, 2026 2.326B
October 16, 2026 2.298B
October 15, 2026 2.376B
October 14, 2026 2.344B
October 13, 2026 2.400B
October 12, 2026 2.409B
October 09, 2026 2.432B
Date Value
October 08, 2026 2.389B
October 07, 2026 2.387B
October 05, 2026 2.388B
October 02, 2026 2.362B
October 01, 2026 2.363B
September 30, 2026 2.329B
September 29, 2026 2.311B
September 28, 2026 2.310B
September 25, 2026 2.330B
September 24, 2026 2.337B
September 23, 2026 2.351B
September 22, 2026 2.350B
September 21, 2026 2.342B
September 18, 2026 2.555B
September 17, 2026 2.304B
September 16, 2026 2.277B
September 15, 2026 2.288B
September 14, 2026 2.284B
September 11, 2026 2.276B
September 10, 2026 2.267B
September 09, 2026 2.284B
September 08, 2026 2.291B
September 04, 2026 2.314B
September 03, 2026 2.309B
September 02, 2026 2.300B

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