Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 1.410B
November 05, 2026 1.407B
November 04, 2026 1.406B
November 03, 2026 1.399B
November 02, 2026 1.400B
October 30, 2026 1.399B
October 29, 2026 1.399B
October 28, 2026 1.398B
October 27, 2026 1.401B
October 26, 2026 1.398B
October 23, 2026 1.391B
October 22, 2026 1.395B
October 21, 2026 1.388B
October 20, 2026 1.389B
October 19, 2026 1.389B
October 16, 2026 1.389B
October 15, 2026 1.395B
October 14, 2026 1.389B
October 13, 2026 1.394B
October 12, 2026 1.394B
October 09, 2026 1.396B
October 08, 2026 1.396B
October 07, 2026 1.397B
October 05, 2026 1.398B
October 02, 2026 1.395B
Date Value
October 01, 2026 1.395B
September 30, 2026 1.391B
September 29, 2026 1.391B
September 28, 2026 1.404B
September 25, 2026 1.428B
September 24, 2026 1.444B
September 23, 2026 1.448B
September 22, 2026 1.465B
September 21, 2026 1.463B
September 18, 2026 1.458B
September 17, 2026 1.462B
September 16, 2026 1.454B
September 15, 2026 1.454B
September 14, 2026 1.457B
September 11, 2026 1.460B
September 10, 2026 1.461B
September 09, 2026 1.477B
September 08, 2026 1.495B
September 04, 2026 1.499B
September 03, 2026 1.501B
September 02, 2026 1.495B
September 01, 2026 1.494B
August 31, 2026 1.505B
August 28, 2026 1.507B
August 27, 2026 1.514B

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