Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 16.48B
November 11, 2026 16.48B
November 10, 2026 16.41B
November 09, 2026 16.36B
November 06, 2026 16.18B
November 05, 2026 16.19B
November 04, 2026 16.43B
November 03, 2026 16.25B
November 02, 2026 16.37B
October 30, 2026 16.28B
October 29, 2026 16.10B
October 28, 2026 15.94B
October 27, 2026 15.94B
October 26, 2026 16.03B
October 23, 2026 16.00B
October 22, 2026 15.91B
October 21, 2026 15.56B
October 20, 2026 15.68B
October 19, 2026 15.52B
October 16, 2026 15.63B
October 15, 2026 15.40B
October 14, 2026 15.36B
October 13, 2026 15.15B
October 12, 2026 15.11B
October 09, 2026 14.91B
Date Value
October 08, 2026 14.96B
October 07, 2026 14.68B
October 06, 2026 14.72B
October 05, 2026 14.63B
October 02, 2026 14.56B
October 01, 2026 14.54B
September 30, 2026 14.55B
September 29, 2026 14.69B
September 28, 2026 14.76B
September 25, 2026 14.74B
September 24, 2026 14.82B
September 23, 2026 14.87B
September 22, 2026 14.95B
September 21, 2026 14.92B
September 18, 2026 15.56B
September 17, 2026 15.69B
September 16, 2026 15.25B
September 15, 2026 15.47B
September 14, 2026 15.46B
September 11, 2026 15.38B
September 10, 2026 15.35B
September 09, 2026 15.35B
September 08, 2026 15.39B
September 04, 2026 15.52B
September 03, 2026 15.64B

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