Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 2.040B
November 11, 2026 2.046B
November 10, 2026 2.057B
November 09, 2026 2.059B
November 06, 2026 2.029B
November 05, 2026 2.037B
November 04, 2026 2.071B
November 03, 2026 2.008B
November 02, 2026 1.998B
October 30, 2026 1.978B
October 29, 2026 1.977B
October 28, 2026 1.935B
October 27, 2026 1.947B
October 26, 2026 1.960B
October 23, 2026 1.950B
October 22, 2026 1.940B
October 21, 2026 1.917B
October 20, 2026 1.934B
October 19, 2026 1.904B
October 16, 2026 2.078B
October 15, 2026 2.065B
October 14, 2026 2.048B
October 13, 2026 2.070B
October 12, 2026 2.078B
October 09, 2026 2.061B
Date Value
October 08, 2026 2.019B
October 07, 2026 2.012B
October 06, 2026 2.038B
October 05, 2026 2.016B
October 02, 2026 2.020B
October 01, 2026 2.016B
September 30, 2026 2.034B
September 29, 2026 2.049B
September 28, 2026 2.049B
September 25, 2026 2.061B
September 24, 2026 2.064B
September 23, 2026 2.073B
September 22, 2026 2.106B
September 21, 2026 2.108B
September 18, 2026 2.090B
September 17, 2026 2.112B
September 16, 2026 2.104B
September 15, 2026 1.959B
September 14, 2026 1.975B
September 11, 2026 1.988B
September 10, 2026 1.972B
September 09, 2026 1.990B
September 08, 2026 2.011B
September 04, 2026 2.009B
September 03, 2026 2.023B

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