Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 5.283B
November 11, 2026 5.313B
November 10, 2026 5.243B
November 09, 2026 5.276B
November 06, 2026 5.180B
November 05, 2026 5.157B
November 04, 2026 5.418B
November 03, 2026 5.348B
November 02, 2026 5.322B
October 30, 2026 5.355B
October 29, 2026 5.461B
October 28, 2026 5.521B
October 27, 2026 5.509B
October 26, 2026 5.485B
October 23, 2026 5.433B
October 22, 2026 5.459B
October 21, 2026 5.538B
October 20, 2026 5.507B
October 19, 2026 5.482B
October 16, 2026 5.458B
October 15, 2026 5.531B
October 14, 2026 5.516B
October 13, 2026 5.599B
October 12, 2026 5.589B
October 09, 2026 5.598B
Date Value
October 08, 2026 5.563B
October 07, 2026 5.598B
October 05, 2026 5.586B
October 02, 2026 5.537B
October 01, 2026 5.487B
September 30, 2026 5.468B
September 29, 2026 5.469B
September 28, 2026 5.487B
September 25, 2026 5.512B
September 24, 2026 5.481B
September 23, 2026 5.486B
September 22, 2026 5.531B
September 21, 2026 5.531B
September 18, 2026 5.446B
September 17, 2026 5.437B
September 16, 2026 5.370B
September 15, 2026 5.392B
September 14, 2026 5.428B
September 11, 2026 5.447B
September 10, 2026 5.400B
September 09, 2026 5.452B
September 08, 2026 5.490B
September 04, 2026 5.522B
September 03, 2026 5.541B
September 02, 2026 5.468B

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