Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 45.91B
November 11, 2026 45.95B
November 10, 2026 45.66B
November 09, 2026 45.53B
November 06, 2026 44.65B
November 05, 2026 44.88B
November 04, 2026 46.10B
November 03, 2026 45.11B
November 02, 2026 45.36B
October 30, 2026 45.26B
October 29, 2026 45.35B
October 28, 2026 44.71B
October 27, 2026 44.62B
October 26, 2026 44.66B
October 23, 2026 44.47B
October 22, 2026 44.79B
October 21, 2026 44.27B
October 20, 2026 44.18B
October 19, 2026 43.75B
October 16, 2026 43.97B
October 15, 2026 43.79B
October 14, 2026 43.44B
October 13, 2026 43.24B
October 12, 2026 43.35B
October 09, 2026 43.08B
Date Value
October 08, 2026 42.85B
October 07, 2026 42.53B
October 06, 2026 42.66B
October 05, 2026 42.37B
October 02, 2026 42.21B
October 01, 2026 41.94B
September 30, 2026 41.89B
September 29, 2026 42.20B
September 28, 2026 42.28B
September 25, 2026 42.47B
September 24, 2026 42.24B
September 23, 2026 42.42B
September 22, 2026 42.64B
September 21, 2026 42.66B
September 18, 2026 42.93B
September 17, 2026 43.04B
September 16, 2026 42.42B
September 15, 2026 42.85B
September 14, 2026 43.19B
September 11, 2026 43.22B
September 10, 2026 42.92B
September 09, 2026 43.02B
September 08, 2026 43.20B
September 04, 2026 43.59B
September 03, 2026 43.84B

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