Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 1.439B
November 10, 2026 1.426B
November 09, 2026 1.435B
November 06, 2026 1.413B
November 05, 2026 1.402B
November 04, 2026 1.419B
November 03, 2026 1.390B
November 02, 2026 1.391B
October 30, 2026 1.390B
October 29, 2026 1.407B
October 28, 2026 1.402B
October 27, 2026 1.391B
October 26, 2026 1.384B
October 23, 2026 1.375B
October 22, 2026 1.375B
October 21, 2026 1.390B
October 20, 2026 1.385B
October 19, 2026 1.375B
October 16, 2026 1.383B
October 15, 2026 1.370B
October 14, 2026 1.347B
October 13, 2026 1.362B
October 09, 2026 1.347B
October 08, 2026 1.332B
October 07, 2026 1.322B
Date Value
October 06, 2026 1.341B
October 05, 2026 1.337B
October 02, 2026 1.340B
October 01, 2026 1.329B
September 30, 2026 1.331B
September 29, 2026 1.336B
September 28, 2026 1.336B
September 25, 2026 1.357B
September 24, 2026 1.350B
September 23, 2026 1.352B
September 22, 2026 1.370B
September 21, 2026 1.358B
September 18, 2026 1.361B
September 17, 2026 1.362B
September 16, 2026 1.350B
September 15, 2026 1.352B
September 14, 2026 1.350B
September 11, 2026 1.347B
September 10, 2026 1.342B
September 09, 2026 1.355B
September 08, 2026 1.350B
September 04, 2026 1.365B
September 03, 2026 1.371B
September 02, 2026 1.348B
September 01, 2026 1.334B

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