Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 1.857B
November 10, 2026 1.842B
November 09, 2026 1.859B
November 06, 2026 1.867B
November 05, 2026 1.816B
November 04, 2026 1.836B
November 03, 2026 1.725B
November 02, 2026 1.774B
October 30, 2026 1.736B
October 29, 2026 1.810B
October 28, 2026 1.879B
October 27, 2026 1.854B
October 26, 2026 1.935B
October 23, 2026 1.949B
October 22, 2026 1.919B
October 21, 2026 2.002B
October 20, 2026 2.096B
October 19, 2026 2.066B
October 16, 2026 2.152B
October 15, 2026 2.299B
October 14, 2026 2.299B
October 13, 2026 2.370B
October 12, 2026 2.363B
October 09, 2026 2.422B
October 08, 2026 2.411B
Date Value
October 07, 2026 2.486B
October 05, 2026 2.545B
October 02, 2026 2.491B
October 01, 2026 2.520B
September 30, 2026 2.526B
September 29, 2026 2.549B
September 28, 2026 2.556B
September 25, 2026 2.625B
September 24, 2026 2.663B
September 23, 2026 2.687B
September 22, 2026 2.756B
September 21, 2026 2.752B
September 18, 2026 2.708B
September 17, 2026 2.714B
September 16, 2026 2.745B
September 15, 2026 2.806B
September 14, 2026 2.823B
September 11, 2026 2.853B
September 10, 2026 2.845B
September 09, 2026 2.890B
September 08, 2026 2.952B
September 04, 2026 2.982B
September 03, 2026 3.009B
September 02, 2026 3.005B
September 01, 2026 3.009B

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