Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 4.039B
November 11, 2026 4.073B
November 10, 2026 4.058B
November 09, 2026 4.054B
November 06, 2026 3.959B
November 05, 2026 3.967B
November 04, 2026 4.062B
November 03, 2026 4.010B
November 02, 2026 4.031B
October 30, 2026 3.987B
October 29, 2026 4.006B
October 28, 2026 3.932B
October 27, 2026 3.946B
October 26, 2026 3.950B
October 23, 2026 3.938B
October 22, 2026 3.956B
October 21, 2026 3.918B
October 20, 2026 3.912B
October 19, 2026 3.858B
October 16, 2026 3.879B
October 15, 2026 3.868B
October 14, 2026 3.814B
October 13, 2026 3.832B
October 12, 2026 3.814B
October 09, 2026 3.803B
Date Value
October 08, 2026 3.805B
October 07, 2026 3.768B
October 06, 2026 3.816B
October 05, 2026 3.806B
October 02, 2026 3.798B
October 01, 2026 3.773B
September 30, 2026 3.748B
September 29, 2026 3.780B
September 28, 2026 3.791B
September 25, 2026 3.814B
September 24, 2026 3.807B
September 23, 2026 3.835B
September 22, 2026 3.860B
September 21, 2026 3.869B
September 18, 2026 3.879B
September 17, 2026 3.905B
September 16, 2026 3.893B
September 15, 2026 3.938B
September 14, 2026 3.944B
September 11, 2026 3.954B
September 10, 2026 3.937B
September 09, 2026 3.978B
September 08, 2026 4.016B
September 04, 2026 4.052B
September 03, 2026 4.057B

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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Average
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Median

Total Assets Under Management Benchmarks