Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 2.056B
November 11, 2026 2.055B
November 10, 2026 2.059B
November 09, 2026 2.059B
November 06, 2026 1.987B
November 05, 2026 2.016B
November 04, 2026 2.026B
November 03, 2026 1.950B
November 02, 2026 1.962B
October 30, 2026 1.938B
October 29, 2026 1.963B
October 28, 2026 1.955B
October 27, 2026 1.983B
October 26, 2026 1.969B
October 23, 2026 1.981B
October 22, 2026 1.978B
October 21, 2026 2.015B
October 20, 2026 1.998B
October 19, 2026 1.976B
October 16, 2026 2.035B
October 15, 2026 2.035B
October 14, 2026 2.023B
October 13, 2026 2.317B
October 12, 2026 2.305B
October 09, 2026 2.290B
Date Value
October 08, 2026 2.294B
October 07, 2026 2.299B
October 06, 2026 2.360B
October 05, 2026 2.378B
October 02, 2026 2.351B
October 01, 2026 2.326B
September 30, 2026 2.381B
September 29, 2026 2.417B
September 28, 2026 2.417B
September 25, 2026 2.425B
September 24, 2026 2.386B
September 23, 2026 2.221B
September 22, 2026 2.228B
September 21, 2026 2.231B
September 18, 2026 2.206B
September 17, 2026 2.239B
September 16, 2026 2.204B
September 15, 2026 2.222B
September 14, 2026 2.221B
September 11, 2026 2.259B
September 10, 2026 2.229B
September 09, 2026 2.243B
September 08, 2026 2.264B
September 04, 2026 2.277B
September 03, 2026 2.277B

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