Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.019B
November 11, 2026 1.024B
November 10, 2026 1.010B
November 09, 2026 1.012B
November 06, 2026 986.61M
November 05, 2026 984.35M
November 04, 2026 1.028B
November 03, 2026 1.013B
November 02, 2026 1.011B
October 30, 2026 1.014B
October 29, 2026 1.031B
October 28, 2026 1.028B
October 27, 2026 1.025B
October 26, 2026 1.020B
October 23, 2026 1.012B
October 22, 2026 1.018B
October 21, 2026 1.025B
October 20, 2026 1.018B
October 19, 2026 1.013B
October 16, 2026 1.011B
October 15, 2026 1.021B
October 14, 2026 1.016B
October 13, 2026 1.025B
October 12, 2026 1.025B
October 09, 2026 1.026B
Date Value
October 08, 2026 1.019B
October 07, 2026 1.021B
October 06, 2026 1.025B
October 05, 2026 1.019B
October 02, 2026 1.014B
October 01, 2026 1.006B
September 30, 2026 998.25M
September 29, 2026 1.003B
September 28, 2026 1.006B
September 25, 2026 1.014B
September 24, 2026 1.030B
September 23, 2026 1.031B
September 22, 2026 1.017B
September 21, 2026 1.017B
September 18, 2026 1.004B
September 17, 2026 1.004B
September 16, 2026 994.63M
September 15, 2026 1.000B
September 14, 2026 1.004B
September 11, 2026 1.009B
September 10, 2026 1.000B
September 09, 2026 1.008B
September 08, 2026 1.013B
September 04, 2026 1.018B
September 03, 2026 1.021B

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