Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 2.470B
November 11, 2026 2.500B
November 10, 2026 2.479B
November 09, 2026 2.486B
November 06, 2026 2.425B
November 05, 2026 2.425B
November 04, 2026 2.526B
November 03, 2026 2.512B
November 02, 2026 2.510B
October 30, 2026 2.501B
October 29, 2026 2.562B
October 28, 2026 2.534B
October 27, 2026 2.530B
October 26, 2026 2.522B
October 23, 2026 2.508B
October 22, 2026 2.523B
October 21, 2026 2.531B
October 20, 2026 2.529B
October 19, 2026 2.501B
October 16, 2026 2.500B
October 15, 2026 2.518B
October 14, 2026 2.500B
October 13, 2026 2.544B
October 12, 2026 2.535B
October 09, 2026 2.540B
Date Value
October 08, 2026 2.528B
October 07, 2026 2.512B
October 05, 2026 2.549B
October 02, 2026 2.541B
October 01, 2026 2.508B
September 30, 2026 2.490B
September 29, 2026 2.502B
September 28, 2026 2.501B
September 25, 2026 2.514B
September 24, 2026 2.499B
September 23, 2026 2.503B
September 22, 2026 2.516B
September 21, 2026 2.507B
September 18, 2026 2.501B
September 17, 2026 2.515B
September 16, 2026 2.507B
September 15, 2026 2.512B
September 14, 2026 2.522B
September 11, 2026 2.538B
September 10, 2026 2.513B
September 09, 2026 2.528B
September 08, 2026 2.545B
September 04, 2026 2.556B
September 03, 2026 2.551B
September 02, 2026 2.534B

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