Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 13.87B
November 05, 2026 13.82B
November 04, 2026 14.46B
November 03, 2026 14.24B
November 02, 2026 14.19B
October 30, 2026 14.28B
October 29, 2026 14.53B
October 28, 2026 14.58B
October 27, 2026 14.54B
October 26, 2026 14.46B
October 23, 2026 14.36B
October 22, 2026 14.43B
October 21, 2026 14.60B
October 20, 2026 14.51B
October 19, 2026 14.47B
October 16, 2026 14.41B
October 15, 2026 14.56B
October 14, 2026 14.52B
October 13, 2026 14.67B
October 12, 2026 14.68B
October 09, 2026 14.72B
October 08, 2026 14.63B
October 07, 2026 14.67B
October 06, 2026 14.74B
October 05, 2026 14.67B
Date Value
October 02, 2026 14.57B
October 01, 2026 14.47B
September 30, 2026 14.44B
September 29, 2026 14.49B
September 28, 2026 14.55B
September 25, 2026 14.66B
September 24, 2026 14.58B
September 23, 2026 14.64B
September 22, 2026 14.75B
September 21, 2026 14.75B
September 18, 2026 14.54B
September 17, 2026 14.52B
September 16, 2026 14.36B
September 15, 2026 14.42B
September 14, 2026 14.49B
September 11, 2026 14.57B
September 10, 2026 14.45B
September 09, 2026 14.54B
September 08, 2026 14.61B
September 04, 2026 14.69B
September 03, 2026 14.75B
September 02, 2026 14.60B
September 01, 2026 14.54B
August 31, 2026 14.64B
August 28, 2026 14.70B

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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Average
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Median

Total Assets Under Management Benchmarks