Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 3.410B
November 11, 2026 3.443B
November 10, 2026 3.386B
November 09, 2026 3.398B
November 06, 2026 3.353B
November 05, 2026 3.309B
November 04, 2026 3.439B
November 03, 2026 3.387B
November 02, 2026 3.399B
October 30, 2026 3.403B
October 29, 2026 3.472B
October 28, 2026 3.503B
October 27, 2026 3.478B
October 26, 2026 3.446B
October 23, 2026 3.443B
October 22, 2026 3.443B
October 21, 2026 3.518B
October 20, 2026 3.500B
October 19, 2026 3.507B
October 16, 2026 3.483B
October 15, 2026 3.508B
October 14, 2026 3.510B
October 13, 2026 3.550B
October 12, 2026 3.567B
October 09, 2026 3.580B
Date Value
October 08, 2026 3.552B
October 07, 2026 3.605B
October 06, 2026 3.643B
October 05, 2026 3.646B
October 02, 2026 3.610B
October 01, 2026 3.589B
September 30, 2026 3.577B
September 29, 2026 3.599B
September 28, 2026 3.618B
September 25, 2026 3.651B
September 24, 2026 3.628B
September 23, 2026 3.657B
September 22, 2026 3.702B
September 21, 2026 3.698B
September 18, 2026 3.635B
September 17, 2026 3.631B
September 16, 2026 3.589B
September 15, 2026 3.590B
September 14, 2026 3.615B
September 11, 2026 3.662B
September 10, 2026 3.640B
September 09, 2026 3.678B
September 08, 2026 3.686B
September 04, 2026 3.688B
September 03, 2026 3.665B

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