Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 1.378B
November 10, 2026 1.353B
November 09, 2026 1.363B
November 06, 2026 1.311B
November 05, 2026 1.296B
November 04, 2026 1.360B
November 03, 2026 1.338B
November 02, 2026 1.335B
October 30, 2026 1.346B
October 29, 2026 1.378B
October 28, 2026 1.367B
October 27, 2026 1.348B
October 26, 2026 1.329B
October 23, 2026 1.322B
October 22, 2026 1.326B
October 21, 2026 1.345B
October 20, 2026 1.340B
October 19, 2026 1.311B
October 16, 2026 1.299B
October 15, 2026 1.342B
October 14, 2026 1.318B
October 13, 2026 1.352B
October 12, 2026 1.360B
October 09, 2026 1.349B
October 08, 2026 1.332B
Date Value
October 07, 2026 1.335B
October 06, 2026 1.796B
October 05, 2026 1.370B
October 02, 2026 1.362B
October 01, 2026 1.368B
September 30, 2026 1.366B
September 29, 2026 1.372B
September 28, 2026 1.382B
September 25, 2026 1.389B
September 24, 2026 1.388B
September 23, 2026 1.391B
September 22, 2026 1.416B
September 21, 2026 1.409B
September 18, 2026 1.403B
September 17, 2026 1.409B
September 16, 2026 1.395B
September 15, 2026 1.382B
September 14, 2026 1.399B
September 11, 2026 1.396B
September 10, 2026 1.387B
September 09, 2026 1.406B
September 08, 2026 1.424B
September 04, 2026 1.428B
September 03, 2026 1.428B
September 02, 2026 1.414B

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