Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 3.768B
November 09, 2026 3.726B
November 06, 2026 3.654B
November 05, 2026 3.667B
November 04, 2026 3.798B
November 03, 2026 3.717B
November 02, 2026 3.665B
October 30, 2026 3.658B
October 29, 2026 3.674B
October 28, 2026 3.646B
October 27, 2026 3.646B
October 26, 2026 3.644B
October 23, 2026 3.616B
October 22, 2026 3.623B
October 21, 2026 3.615B
October 20, 2026 3.605B
October 19, 2026 3.567B
October 16, 2026 3.569B
October 15, 2026 3.549B
October 14, 2026 3.556B
October 13, 2026 3.556B
October 12, 2026 3.512B
October 09, 2026 3.497B
October 08, 2026 3.475B
October 07, 2026 3.459B
Date Value
October 05, 2026 3.440B
October 02, 2026 3.427B
October 01, 2026 3.412B
September 30, 2026 3.410B
September 29, 2026 3.414B
September 28, 2026 3.419B
September 25, 2026 3.445B
September 24, 2026 3.423B
September 23, 2026 3.414B
September 22, 2026 3.421B
September 21, 2026 3.430B
September 18, 2026 3.405B
September 17, 2026 3.420B
September 16, 2026 3.429B
September 15, 2026 3.426B
September 14, 2026 3.400B
September 11, 2026 3.408B
September 10, 2026 3.367B
September 09, 2026 3.374B
September 08, 2026 3.392B
September 04, 2026 3.416B
September 03, 2026 3.435B
September 02, 2026 3.453B
September 01, 2026 3.438B
August 31, 2026 3.396B

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