Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.764B
November 11, 2026 1.769B
November 10, 2026 1.751B
November 09, 2026 1.754B
November 06, 2026 1.715B
November 05, 2026 1.725B
November 04, 2026 1.802B
November 03, 2026 1.777B
November 02, 2026 1.755B
October 30, 2026 1.763B
October 29, 2026 1.790B
October 28, 2026 1.792B
October 27, 2026 1.789B
October 26, 2026 1.781B
October 23, 2026 1.771B
October 22, 2026 1.778B
October 21, 2026 1.800B
October 20, 2026 1.789B
October 19, 2026 1.786B
October 16, 2026 1.783B
October 15, 2026 1.792B
October 14, 2026 1.787B
October 13, 2026 1.804B
October 12, 2026 1.803B
October 09, 2026 1.804B
Date Value
October 08, 2026 1.793B
October 07, 2026 1.802B
October 05, 2026 1.800B
October 02, 2026 1.791B
October 01, 2026 1.780B
September 30, 2026 1.783B
September 29, 2026 1.784B
September 28, 2026 1.789B
September 25, 2026 1.802B
September 24, 2026 1.791B
September 23, 2026 1.800B
September 22, 2026 1.815B
September 21, 2026 1.815B
September 18, 2026 1.791B
September 17, 2026 1.794B
September 16, 2026 1.777B
September 15, 2026 1.781B
September 14, 2026 1.781B
September 11, 2026 1.790B
September 10, 2026 1.779B
September 09, 2026 1.790B
September 08, 2026 1.799B
September 04, 2026 1.807B
September 03, 2026 1.811B
September 02, 2026 1.790B

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