Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 28.80B
November 11, 2026 28.88B
November 10, 2026 28.61B
November 09, 2026 28.59B
November 06, 2026 28.02B
November 05, 2026 28.12B
November 04, 2026 28.94B
November 03, 2026 28.36B
November 02, 2026 28.45B
October 30, 2026 28.47B
October 29, 2026 28.60B
October 28, 2026 28.41B
October 27, 2026 28.37B
October 26, 2026 28.35B
October 23, 2026 28.29B
October 22, 2026 28.46B
October 21, 2026 28.35B
October 20, 2026 28.32B
October 19, 2026 28.09B
October 16, 2026 28.16B
October 15, 2026 28.20B
October 14, 2026 27.99B
October 13, 2026 27.99B
October 12, 2026 27.92B
October 09, 2026 27.79B
Date Value
October 08, 2026 27.71B
October 07, 2026 27.52B
October 05, 2026 27.48B
October 02, 2026 27.32B
October 01, 2026 27.17B
September 30, 2026 27.09B
September 29, 2026 27.24B
September 28, 2026 27.31B
September 25, 2026 27.51B
September 24, 2026 27.37B
September 23, 2026 27.38B
September 22, 2026 27.62B
September 21, 2026 27.69B
September 18, 2026 28.32B
September 17, 2026 28.43B
September 16, 2026 27.45B
September 15, 2026 27.69B
September 14, 2026 27.72B
September 11, 2026 27.78B
September 10, 2026 27.53B
September 09, 2026 27.63B
September 08, 2026 27.73B
September 04, 2026 27.89B
September 03, 2026 27.97B
September 02, 2026 27.75B

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