Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 6.235B
November 09, 2026 6.268B
November 06, 2026 6.118B
November 05, 2026 6.123B
November 04, 2026 6.353B
November 03, 2026 6.249B
November 02, 2026 6.257B
October 30, 2026 6.238B
October 29, 2026 6.310B
October 28, 2026 6.261B
October 27, 2026 6.253B
October 26, 2026 6.231B
October 23, 2026 6.202B
October 22, 2026 6.230B
October 21, 2026 6.244B
October 20, 2026 6.222B
October 19, 2026 6.183B
October 16, 2026 6.175B
October 15, 2026 6.211B
October 14, 2026 6.154B
October 13, 2026 6.205B
October 12, 2026 6.196B
October 09, 2026 6.181B
October 08, 2026 6.168B
October 07, 2026 6.157B
Date Value
October 06, 2026 6.197B
October 05, 2026 6.178B
October 02, 2026 6.142B
October 01, 2026 6.102B
September 30, 2026 6.044B
September 29, 2026 6.076B
September 28, 2026 6.113B
September 25, 2026 6.146B
September 24, 2026 6.122B
September 23, 2026 6.135B
September 22, 2026 6.172B
September 21, 2026 6.177B
September 18, 2026 6.136B
September 17, 2026 6.149B
September 16, 2026 6.112B
September 15, 2026 6.155B
September 14, 2026 6.166B
September 11, 2026 6.188B
September 10, 2026 6.148B
September 09, 2026 6.175B
September 08, 2026 6.213B
September 04, 2026 6.266B
September 03, 2026 6.271B
September 02, 2026 6.224B
September 01, 2026 6.176B

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