Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 996.16M
November 11, 2026 997.75M
November 10, 2026 989.60M
November 09, 2026 992.54M
November 06, 2026 983.17M
November 05, 2026 984.13M
November 04, 2026 1.009B
November 03, 2026 1.002B
November 02, 2026 997.33M
October 30, 2026 999.93M
October 29, 2026 1.012B
October 28, 2026 1.009B
October 27, 2026 1.007B
October 26, 2026 1.003B
October 23, 2026 998.08M
October 22, 2026 999.89M
October 21, 2026 1.009B
October 20, 2026 1.004B
October 19, 2026 1.003B
October 16, 2026 997.39M
October 15, 2026 1.003B
October 14, 2026 1.001B
October 13, 2026 1.009B
October 12, 2026 1.010B
October 09, 2026 1.011B
Date Value
October 08, 2026 1.003B
October 07, 2026 1.006B
October 05, 2026 1.006B
October 02, 2026 996.69M
October 01, 2026 987.19M
September 30, 2026 985.64M
September 29, 2026 984.60M
September 28, 2026 987.11M
September 25, 2026 993.62M
September 24, 2026 989.32M
September 23, 2026 985.98M
September 22, 2026 989.64M
September 21, 2026 992.55M
September 18, 2026 980.42M
September 17, 2026 978.04M
September 16, 2026 971.02M
September 15, 2026 973.94M
September 14, 2026 978.01M
September 11, 2026 977.80M
September 10, 2026 971.47M
September 09, 2026 971.65M
September 08, 2026 976.09M
September 04, 2026 981.98M
September 03, 2026 984.50M
September 02, 2026 972.84M

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