Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 3.038B
November 11, 2026 3.123B
November 10, 2026 3.149B
November 09, 2026 3.134B
November 06, 2026 3.074B
November 05, 2026 3.106B
November 04, 2026 3.141B
November 03, 2026 3.017B
November 02, 2026 3.057B
October 30, 2026 3.021B
October 29, 2026 3.012B
October 28, 2026 2.970B
October 27, 2026 2.981B
October 26, 2026 2.930B
October 23, 2026 2.922B
October 22, 2026 2.958B
October 21, 2026 2.922B
October 20, 2026 2.913B
October 19, 2026 2.880B
October 16, 2026 2.890B
October 15, 2026 2.872B
October 14, 2026 2.809B
October 13, 2026 2.777B
October 12, 2026 2.759B
October 09, 2026 2.715B
Date Value
October 08, 2026 2.698B
October 07, 2026 2.696B
October 06, 2026 2.679B
October 05, 2026 2.684B
October 02, 2026 2.678B
October 01, 2026 2.658B
September 30, 2026 2.670B
September 29, 2026 2.701B
September 28, 2026 2.715B
September 25, 2026 2.729B
September 24, 2026 2.712B
September 23, 2026 2.439B
September 22, 2026 2.374B
September 21, 2026 2.363B
September 18, 2026 2.335B
September 17, 2026 2.347B
September 16, 2026 2.332B
September 15, 2026 2.311B
September 14, 2026 2.320B
September 11, 2026 2.314B
September 10, 2026 2.313B
September 09, 2026 2.299B
September 08, 2026 2.335B
September 04, 2026 2.389B
September 03, 2026 2.445B

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