Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 11.15B
November 11, 2026 11.41B
November 10, 2026 11.34B
November 09, 2026 11.24B
November 06, 2026 11.07B
November 05, 2026 10.97B
November 04, 2026 11.43B
November 03, 2026 11.24B
November 02, 2026 11.28B
October 30, 2026 11.50B
October 29, 2026 11.54B
October 28, 2026 11.27B
October 27, 2026 11.03B
October 26, 2026 10.75B
October 23, 2026 10.73B
October 22, 2026 10.91B
October 21, 2026 10.98B
October 20, 2026 10.86B
October 19, 2026 10.51B
October 16, 2026 10.51B
October 15, 2026 10.75B
October 14, 2026 10.50B
October 13, 2026 10.55B
October 12, 2026 10.74B
October 09, 2026 10.82B
Date Value
October 08, 2026 10.27B
October 07, 2026 10.41B
October 06, 2026 10.40B
October 05, 2026 10.57B
October 02, 2026 10.55B
October 01, 2026 10.87B
September 30, 2026 11.20B
September 29, 2026 10.70B
September 28, 2026 10.67B
September 25, 2026 10.64B
September 24, 2026 10.68B
September 23, 2026 10.56B
September 22, 2026 10.70B
September 21, 2026 10.55B
September 18, 2026 10.45B
September 17, 2026 10.62B
September 16, 2026 10.40B
September 15, 2026 10.39B
September 14, 2026 10.45B
September 11, 2026 10.34B
September 10, 2026 10.30B
September 09, 2026 10.36B
September 08, 2026 10.50B
September 04, 2026 10.73B
September 03, 2026 10.79B

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