Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 2.626B
November 11, 2026 2.627B
November 10, 2026 2.602B
November 09, 2026 2.606B
November 06, 2026 2.575B
November 05, 2026 2.576B
November 04, 2026 2.654B
November 03, 2026 2.626B
November 02, 2026 2.618B
October 30, 2026 2.636B
October 29, 2026 2.656B
October 28, 2026 2.668B
October 27, 2026 2.654B
October 26, 2026 2.644B
October 23, 2026 2.626B
October 22, 2026 2.632B
October 21, 2026 2.660B
October 20, 2026 2.649B
October 19, 2026 2.641B
October 16, 2026 2.627B
October 15, 2026 2.645B
October 14, 2026 2.639B
October 13, 2026 2.655B
October 12, 2026 2.652B
October 09, 2026 2.650B
Date Value
October 08, 2026 2.637B
October 07, 2026 2.631B
October 06, 2026 2.633B
October 05, 2026 2.621B
October 02, 2026 2.600B
October 01, 2026 2.581B
September 30, 2026 2.568B
September 29, 2026 2.569B
September 28, 2026 2.566B
September 25, 2026 2.571B
September 24, 2026 2.557B
September 23, 2026 2.555B
September 22, 2026 2.569B
September 21, 2026 2.567B
September 18, 2026 2.556B
September 17, 2026 2.549B
September 16, 2026 2.524B
September 15, 2026 2.530B
September 14, 2026 2.534B
September 11, 2026 2.544B
September 10, 2026 2.527B
September 09, 2026 2.534B
September 08, 2026 2.537B
September 07, 2026 2.548B
September 04, 2026 2.548B

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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Average
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Median

Total Assets Under Management Benchmarks