Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 1.073B
November 10, 2026 1.063B
November 09, 2026 1.067B
November 06, 2026 1.036B
November 05, 2026 1.030B
November 04, 2026 1.078B
November 03, 2026 1.059B
November 02, 2026 1.058B
October 30, 2026 1.060B
October 29, 2026 1.077B
October 28, 2026 1.066B
October 27, 2026 1.061B
October 26, 2026 1.053B
October 23, 2026 1.048B
October 22, 2026 1.052B
October 21, 2026 1.049B
October 20, 2026 1.047B
October 19, 2026 1.029B
October 16, 2026 1.026B
October 15, 2026 1.042B
October 14, 2026 1.028B
October 13, 2026 1.045B
October 12, 2026 1.047B
October 09, 2026 1.049B
October 08, 2026 1.045B
Date Value
October 07, 2026 1.042B
October 05, 2026 1.062B
October 02, 2026 1.055B
October 01, 2026 1.046B
September 30, 2026 1.041B
September 29, 2026 1.046B
September 28, 2026 1.050B
September 25, 2026 1.054B
September 24, 2026 1.048B
September 23, 2026 1.049B
September 22, 2026 1.062B
September 21, 2026 1.058B
September 18, 2026 1.083B
September 17, 2026 1.090B
September 16, 2026 1.054B
September 15, 2026 1.056B
September 14, 2026 1.063B
September 11, 2026 1.065B
September 10, 2026 1.059B
September 09, 2026 1.068B
September 08, 2026 1.080B
September 04, 2026 1.088B
September 03, 2026 1.085B
September 02, 2026 1.081B
September 01, 2026 1.068B

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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Minimum
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Maximum
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Average
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Median

Total Assets Under Management Benchmarks