Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 7.440B
November 09, 2026 7.415B
November 06, 2026 7.260B
November 05, 2026 7.280B
November 04, 2026 7.490B
November 03, 2026 7.372B
November 02, 2026 7.394B
October 30, 2026 7.385B
October 29, 2026 7.416B
October 28, 2026 7.367B
October 27, 2026 7.353B
October 26, 2026 7.329B
October 23, 2026 7.298B
October 22, 2026 7.586B
October 21, 2026 7.570B
October 20, 2026 7.301B
October 19, 2026 7.237B
October 16, 2026 7.247B
October 15, 2026 7.233B
October 14, 2026 7.175B
October 13, 2026 7.180B
October 12, 2026 7.169B
October 09, 2026 7.137B
October 08, 2026 7.103B
October 07, 2026 7.047B
Date Value
October 05, 2026 7.048B
October 02, 2026 7.007B
October 01, 2026 6.965B
September 30, 2026 6.931B
September 29, 2026 6.977B
September 28, 2026 6.988B
September 25, 2026 7.040B
September 24, 2026 7.021B
September 23, 2026 7.019B
September 22, 2026 7.036B
September 21, 2026 7.084B
September 18, 2026 7.046B
September 17, 2026 7.067B
September 16, 2026 7.024B
September 15, 2026 7.109B
September 14, 2026 7.096B
September 11, 2026 7.229B
September 10, 2026 7.166B
September 09, 2026 7.098B
September 08, 2026 7.112B
September 04, 2026 7.163B
September 03, 2026 7.184B
September 02, 2026 7.108B
September 01, 2026 7.054B
August 31, 2026 7.075B

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