Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 2.715B
November 10, 2026 2.694B
November 09, 2026 2.663B
November 06, 2026 2.608B
November 05, 2026 2.652B
November 04, 2026 2.641B
November 03, 2026 2.619B
November 02, 2026 2.614B
October 30, 2026 2.607B
October 28, 2026 2.599B
October 27, 2026 2.600B
October 26, 2026 2.586B
October 23, 2026 2.562B
October 22, 2026 2.576B
October 21, 2026 2.585B
October 20, 2026 2.566B
October 19, 2026 2.577B
October 16, 2026 2.605B
October 15, 2026 2.578B
October 14, 2026 2.579B
October 13, 2026 2.577B
October 09, 2026 2.575B
October 08, 2026 2.538B
October 07, 2026 2.566B
October 06, 2026 2.581B
Date Value
October 05, 2026 2.547B
October 02, 2026 2.540B
October 01, 2026 2.533B
September 30, 2026 2.558B
September 29, 2026 2.543B
September 28, 2026 2.550B
September 25, 2026 2.544B
September 24, 2026 2.506B
September 23, 2026 2.521B
September 22, 2026 2.540B
September 21, 2026 2.532B
September 18, 2026 2.482B
September 17, 2026 2.499B
September 16, 2026 2.481B
September 15, 2026 2.466B
September 14, 2026 2.480B
September 11, 2026 2.489B
September 10, 2026 2.477B
September 09, 2026 2.464B
September 08, 2026 2.478B
September 04, 2026 2.485B
September 03, 2026 2.472B
September 02, 2026 2.453B
September 01, 2026 2.474B
August 31, 2026 2.474B

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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Minimum
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Maximum
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Average
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Median

Total Assets Under Management Benchmarks