Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 23.67B
November 11, 2026 23.77B
November 10, 2026 23.68B
November 09, 2026 23.64B
November 06, 2026 23.32B
November 05, 2026 23.48B
November 04, 2026 23.89B
November 03, 2026 23.57B
November 02, 2026 23.79B
October 30, 2026 23.69B
October 29, 2026 23.64B
October 28, 2026 23.27B
October 27, 2026 23.38B
October 26, 2026 23.49B
October 23, 2026 23.53B
October 22, 2026 23.74B
October 21, 2026 23.25B
October 20, 2026 23.26B
October 19, 2026 22.94B
October 16, 2026 23.21B
October 15, 2026 23.02B
October 14, 2026 22.82B
October 13, 2026 22.73B
October 12, 2026 22.64B
October 09, 2026 22.51B
Date Value
October 08, 2026 22.66B
October 07, 2026 22.35B
October 06, 2026 22.44B
October 05, 2026 22.32B
October 02, 2026 22.31B
October 01, 2026 22.25B
September 30, 2026 22.16B
September 29, 2026 22.33B
September 28, 2026 22.39B
September 25, 2026 22.56B
September 24, 2026 22.50B
September 23, 2026 22.63B
September 22, 2026 22.76B
September 21, 2026 22.91B
September 18, 2026 23.05B
September 17, 2026 23.25B
September 16, 2026 23.08B
September 15, 2026 23.39B
September 14, 2026 23.64B
September 11, 2026 23.64B
September 10, 2026 23.52B
September 09, 2026 23.54B
September 08, 2026 23.74B
September 04, 2026 23.89B
September 03, 2026 23.96B

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