Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 3.850B
November 11, 2026 3.900B
November 10, 2026 3.950B
November 09, 2026 3.981B
November 06, 2026 4.012B
November 05, 2026 3.985B
November 04, 2026 3.954B
November 03, 2026 3.806B
November 02, 2026 3.817B
October 30, 2026 3.772B
October 29, 2026 3.745B
October 28, 2026 3.727B
October 27, 2026 3.738B
October 26, 2026 3.736B
October 23, 2026 3.716B
October 22, 2026 3.714B
October 21, 2026 3.784B
October 20, 2026 3.864B
October 19, 2026 3.868B
October 16, 2026 3.886B
October 15, 2026 3.942B
October 14, 2026 3.904B
October 13, 2026 3.932B
October 12, 2026 3.929B
October 09, 2026 3.950B
Date Value
October 08, 2026 3.863B
October 07, 2026 3.859B
October 06, 2026 3.905B
October 05, 2026 3.915B
October 02, 2026 3.847B
October 01, 2026 3.928B
September 30, 2026 3.926B
September 29, 2026 4.024B
September 28, 2026 4.058B
September 25, 2026 4.063B
September 24, 2026 4.100B
September 23, 2026 4.109B
September 22, 2026 4.187B
September 21, 2026 4.174B
September 18, 2026 4.097B
September 17, 2026 4.093B
September 16, 2026 4.059B
September 15, 2026 4.116B
September 14, 2026 4.165B
September 11, 2026 4.131B
September 10, 2026 4.116B
September 09, 2026 4.144B
September 08, 2026 4.193B
September 04, 2026 4.277B
September 03, 2026 4.230B

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