Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 09, 2026 87.70B
November 06, 2026 85.62B
November 05, 2026 85.67B
November 04, 2026 89.18B
November 03, 2026 87.69B
November 02, 2026 87.58B
October 30, 2026 87.72B
October 29, 2026 88.95B
October 28, 2026 88.58B
October 27, 2026 88.40B
October 26, 2026 87.98B
October 23, 2026 87.48B
October 22, 2026 87.99B
October 21, 2026 88.63B
October 20, 2026 88.17B
October 19, 2026 87.71B
October 16, 2026 87.57B
October 15, 2026 88.30B
October 14, 2026 87.72B
October 13, 2026 88.60B
October 12, 2026 88.56B
October 09, 2026 88.60B
October 08, 2026 88.20B
October 07, 2026 88.28B
October 06, 2026 88.77B
Date Value
October 05, 2026 88.39B
October 02, 2026 88.18B
October 01, 2026 87.92B
September 30, 2026 87.73B
September 29, 2026 87.94B
September 28, 2026 88.04B
September 25, 2026 88.33B
September 24, 2026 88.13B
September 23, 2026 88.20B
September 22, 2026 88.49B
September 21, 2026 88.51B
September 18, 2026 88.14B
September 17, 2026 88.17B
September 16, 2026 87.86B
September 15, 2026 88.11B
September 14, 2026 88.25B
September 11, 2026 88.48B
September 10, 2026 88.41B
September 09, 2026 88.64B
September 08, 2026 88.62B
September 04, 2026 88.92B
September 03, 2026 88.98B
September 02, 2026 88.64B
September 01, 2026 88.37B
August 31, 2026 88.64B

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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Total Assets Under Management Benchmarks