Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 2.424B
November 11, 2026 2.419B
November 10, 2026 2.411B
November 09, 2026 2.370B
November 06, 2026 2.348B
November 05, 2026 2.352B
November 04, 2026 2.384B
November 03, 2026 2.317B
November 02, 2026 2.313B
October 30, 2026 2.306B
October 29, 2026 2.282B
October 28, 2026 2.233B
October 27, 2026 2.228B
October 26, 2026 2.239B
October 23, 2026 2.242B
October 22, 2026 2.252B
October 21, 2026 2.190B
October 20, 2026 2.180B
October 19, 2026 2.137B
October 16, 2026 2.139B
October 15, 2026 2.112B
October 14, 2026 2.077B
October 13, 2026 2.052B
October 12, 2026 2.039B
October 09, 2026 2.024B
Date Value
October 08, 2026 2.029B
October 07, 2026 1.993B
October 05, 2026 1.990B
October 02, 2026 1.988B
October 01, 2026 2.003B
September 30, 2026 1.976B
September 29, 2026 1.988B
September 28, 2026 1.995B
September 25, 2026 2.007B
September 24, 2026 1.996B
September 23, 2026 2.016B
September 22, 2026 2.025B
September 21, 2026 2.037B
September 18, 2026 2.042B
September 17, 2026 2.054B
September 16, 2026 2.034B
September 15, 2026 2.060B
September 14, 2026 2.073B
September 11, 2026 2.060B
September 10, 2026 2.025B
September 09, 2026 2.017B
September 08, 2026 2.019B
September 04, 2026 2.039B
September 03, 2026 2.058B
September 02, 2026 2.040B

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