Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 2.112B
November 11, 2026 2.128B
November 10, 2026 2.117B
November 09, 2026 2.122B
November 06, 2026 2.074B
November 05, 2026 2.080B
November 04, 2026 2.150B
November 03, 2026 2.117B
November 02, 2026 2.135B
October 30, 2026 2.112B
October 29, 2026 2.124B
October 28, 2026 2.097B
October 27, 2026 2.102B
October 26, 2026 2.101B
October 23, 2026 2.092B
October 22, 2026 2.098B
October 21, 2026 2.079B
October 20, 2026 2.081B
October 19, 2026 2.056B
October 16, 2026 2.066B
October 15, 2026 2.070B
October 14, 2026 2.048B
October 13, 2026 2.072B
October 12, 2026 2.060B
October 09, 2026 2.056B
Date Value
October 08, 2026 2.066B
October 07, 2026 2.057B
October 06, 2026 2.080B
October 05, 2026 2.082B
October 02, 2026 2.080B
October 01, 2026 2.060B
September 30, 2026 2.041B
September 29, 2026 2.053B
September 28, 2026 2.064B
September 25, 2026 2.078B
September 24, 2026 2.076B
September 23, 2026 2.077B
September 22, 2026 2.093B
September 21, 2026 2.089B
September 18, 2026 2.094B
September 17, 2026 2.105B
September 16, 2026 2.104B
September 15, 2026 2.139B
September 14, 2026 2.143B
September 11, 2026 2.160B
September 10, 2026 2.150B
September 09, 2026 2.161B
September 08, 2026 2.180B
September 04, 2026 2.198B
September 03, 2026 2.187B

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