Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 1.799B
November 10, 2026 1.785B
November 09, 2026 1.778B
November 06, 2026 1.759B
November 05, 2026 1.775B
November 04, 2026 1.774B
November 03, 2026 1.737B
November 02, 2026 1.743B
October 30, 2026 1.724B
October 29, 2026 1.730B
October 28, 2026 1.723B
October 27, 2026 1.728B
October 26, 2026 1.735B
October 23, 2026 1.728B
October 22, 2026 1.733B
October 21, 2026 1.748B
October 20, 2026 1.731B
October 19, 2026 1.735B
October 16, 2026 1.748B
October 15, 2026 1.738B
October 14, 2026 1.747B
October 13, 2026 1.739B
October 12, 2026 1.744B
October 09, 2026 1.733B
October 08, 2026 1.725B
Date Value
October 07, 2026 1.738B
October 06, 2026 1.758B
October 05, 2026 1.748B
October 02, 2026 1.743B
October 01, 2026 1.727B
September 30, 2026 1.750B
September 29, 2026 1.761B
September 28, 2026 1.761B
September 25, 2026 1.759B
September 24, 2026 1.756B
September 23, 2026 1.764B
September 22, 2026 1.774B
September 21, 2026 1.766B
September 18, 2026 1.745B
September 17, 2026 1.776B
September 16, 2026 1.764B
September 15, 2026 1.755B
September 14, 2026 1.765B
September 11, 2026 1.781B
September 10, 2026 1.767B
September 09, 2026 1.783B
September 08, 2026 1.813B
September 04, 2026 1.810B
September 03, 2026 1.804B
September 02, 2026 1.800B

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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Average
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Median

Total Assets Under Management Benchmarks