Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 2.035B
November 11, 2026 1.625B
November 10, 2026 1.619B
November 09, 2026 1.625B
November 06, 2026 1.574B
November 05, 2026 1.616B
November 04, 2026 1.627B
November 03, 2026 1.573B
November 02, 2026 1.581B
October 30, 2026 1.570B
October 29, 2026 1.563B
October 28, 2026 1.545B
October 27, 2026 1.518B
October 26, 2026 1.508B
October 23, 2026 1.498B
October 22, 2026 1.513B
October 21, 2026 1.539B
October 20, 2026 1.542B
October 19, 2026 1.528B
October 16, 2026 1.545B
October 15, 2026 1.544B
October 14, 2026 1.525B
October 13, 2026 1.534B
October 12, 2026 1.523B
October 09, 2026 1.399B
Date Value
October 08, 2026 1.418B
October 07, 2026 1.425B
October 06, 2026 1.444B
October 05, 2026 1.461B
October 02, 2026 1.476B
October 01, 2026 1.456B
September 30, 2026 1.473B
September 29, 2026 1.499B
September 28, 2026 1.513B
September 25, 2026 1.523B
September 24, 2026 1.522B
September 23, 2026 1.543B
September 22, 2026 1.574B
September 21, 2026 1.584B
September 18, 2026 1.569B
September 17, 2026 1.601B
September 16, 2026 1.587B
September 15, 2026 1.595B
September 14, 2026 1.695B
September 11, 2026 1.700B
September 10, 2026 1.684B
September 09, 2026 1.692B
September 08, 2026 1.714B
September 04, 2026 1.724B
September 03, 2026 1.756B

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