Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 2.746B
November 09, 2026 2.737B
November 06, 2026 2.677B
November 05, 2026 2.672B
November 04, 2026 2.772B
November 03, 2026 2.720B
November 02, 2026 2.723B
October 30, 2026 2.850B
October 29, 2026 2.882B
October 28, 2026 2.856B
October 27, 2026 2.848B
October 26, 2026 2.839B
October 23, 2026 2.832B
October 22, 2026 2.849B
October 21, 2026 2.839B
October 20, 2026 2.833B
October 19, 2026 2.815B
October 16, 2026 2.818B
October 15, 2026 2.834B
October 14, 2026 2.808B
October 13, 2026 2.815B
October 12, 2026 2.824B
October 09, 2026 2.818B
October 08, 2026 2.810B
October 07, 2026 2.798B
Date Value
October 05, 2026 2.789B
October 02, 2026 2.778B
October 01, 2026 2.765B
September 30, 2026 2.761B
September 29, 2026 2.776B
September 28, 2026 2.799B
September 25, 2026 2.823B
September 24, 2026 2.810B
September 23, 2026 2.820B
September 22, 2026 2.831B
September 21, 2026 2.832B
September 18, 2026 2.974B
September 17, 2026 2.982B
September 16, 2026 2.812B
September 15, 2026 2.840B
September 14, 2026 2.851B
September 11, 2026 2.849B
September 10, 2026 2.826B
September 09, 2026 2.841B
September 08, 2026 2.856B
September 04, 2026 2.881B
September 03, 2026 2.900B
September 02, 2026 2.876B
September 01, 2026 2.863B
August 31, 2026 2.878B

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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Maximum
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Average
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Median

Total Assets Under Management Benchmarks