Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.467B
November 11, 2026 1.486B
November 10, 2026 1.480B
November 09, 2026 1.477B
November 06, 2026 1.449B
November 05, 2026 1.464B
November 04, 2026 1.494B
November 03, 2026 1.457B
November 02, 2026 1.476B
October 30, 2026 1.465B
October 29, 2026 1.471B
October 28, 2026 1.452B
October 27, 2026 1.461B
October 26, 2026 1.472B
October 23, 2026 1.470B
October 22, 2026 1.486B
October 21, 2026 1.464B
October 20, 2026 1.464B
October 19, 2026 1.444B
October 16, 2026 1.449B
October 15, 2026 1.460B
October 14, 2026 1.432B
October 13, 2026 1.428B
October 12, 2026 1.431B
October 09, 2026 1.432B
Date Value
October 08, 2026 1.431B
October 07, 2026 1.419B
October 05, 2026 1.425B
October 02, 2026 1.419B
October 01, 2026 1.423B
September 30, 2026 1.413B
September 29, 2026 1.429B
September 28, 2026 1.435B
September 25, 2026 1.440B
September 24, 2026 1.452B
September 23, 2026 1.457B
September 22, 2026 1.476B
September 21, 2026 1.478B
September 18, 2026 1.477B
September 17, 2026 1.491B
September 16, 2026 1.486B
September 15, 2026 1.499B
September 14, 2026 1.511B
September 11, 2026 1.502B
September 10, 2026 1.490B
September 09, 2026 1.502B
September 08, 2026 1.512B
September 04, 2026 1.543B
September 03, 2026 1.559B
September 02, 2026 1.553B

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