Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 6.865B
November 11, 2026 6.913B
November 10, 2026 6.880B
November 09, 2026 6.953B
November 06, 2026 6.858B
November 05, 2026 6.899B
November 04, 2026 6.909B
November 03, 2026 6.866B
November 02, 2026 6.965B
October 30, 2026 7.014B
October 29, 2026 7.023B
October 28, 2026 7.031B
October 27, 2026 7.036B
October 26, 2026 7.026B
October 23, 2026 7.056B
October 22, 2026 6.999B
October 21, 2026 7.090B
October 20, 2026 7.100B
October 19, 2026 7.118B
October 16, 2026 7.154B
October 15, 2026 7.055B
October 14, 2026 7.058B
October 13, 2026 7.104B
October 12, 2026 7.052B
October 09, 2026 7.022B
Date Value
October 08, 2026 6.995B
October 07, 2026 6.930B
October 05, 2026 6.962B
October 02, 2026 6.917B
October 01, 2026 6.856B
September 30, 2026 6.844B
September 29, 2026 6.862B
September 28, 2026 6.908B
September 25, 2026 6.966B
September 24, 2026 7.001B
September 23, 2026 7.051B
September 22, 2026 7.081B
September 21, 2026 7.046B
September 18, 2026 7.134B
September 17, 2026 7.255B
September 16, 2026 7.198B
September 15, 2026 7.295B
September 14, 2026 7.254B
September 11, 2026 7.337B
September 10, 2026 7.360B
September 09, 2026 7.463B
September 08, 2026 7.424B
September 04, 2026 7.355B
September 03, 2026 7.409B
September 02, 2026 7.389B

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