Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 41.58B
November 09, 2026 41.67B
November 06, 2026 40.62B
November 05, 2026 40.37B
November 04, 2026 42.25B
November 03, 2026 41.77B
November 02, 2026 41.50B
October 30, 2026 41.81B
October 29, 2026 42.65B
October 28, 2026 42.88B
October 27, 2026 42.65B
October 26, 2026 42.40B
October 23, 2026 41.99B
October 22, 2026 42.14B
October 21, 2026 42.75B
October 20, 2026 42.47B
October 19, 2026 42.33B
October 16, 2026 42.12B
October 15, 2026 42.54B
October 14, 2026 42.47B
October 13, 2026 42.94B
October 12, 2026 42.97B
October 09, 2026 42.95B
October 08, 2026 42.59B
October 07, 2026 42.76B
Date Value
October 06, 2026 42.90B
October 05, 2026 42.66B
October 02, 2026 42.38B
October 01, 2026 42.01B
September 30, 2026 41.84B
September 29, 2026 41.87B
September 28, 2026 41.89B
September 25, 2026 42.25B
September 24, 2026 42.01B
September 23, 2026 42.02B
September 22, 2026 42.52B
September 21, 2026 42.61B
September 18, 2026 41.95B
September 17, 2026 41.84B
September 16, 2026 41.28B
September 15, 2026 41.36B
September 14, 2026 41.55B
September 11, 2026 41.87B
September 10, 2026 41.42B
September 09, 2026 41.61B
September 08, 2026 41.70B
September 04, 2026 41.83B
September 03, 2026 41.94B
September 02, 2026 41.35B
September 01, 2026 41.16B

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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Total Assets Under Management Benchmarks