Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.201B
November 11, 2026 1.211B
November 10, 2026 1.156B
November 09, 2026 1.169B
November 06, 2026 1.113B
November 05, 2026 1.079B
November 04, 2026 1.208B
November 03, 2026 1.221B
November 02, 2026 1.202B
October 30, 2026 1.245B
October 29, 2026 1.338B
October 28, 2026 1.379B
October 27, 2026 1.348B
October 26, 2026 1.316B
October 23, 2026 1.298B
October 22, 2026 1.291B
October 21, 2026 1.363B
October 20, 2026 1.345B
October 19, 2026 1.344B
October 16, 2026 1.320B
October 15, 2026 1.367B
October 14, 2026 1.374B
October 13, 2026 1.436B
October 12, 2026 1.443B
October 09, 2026 1.467B
Date Value
October 08, 2026 1.458B
October 07, 2026 1.497B
October 06, 2026 1.504B
October 05, 2026 1.511B
October 02, 2026 1.464B
October 01, 2026 1.459B
September 30, 2026 1.441B
September 29, 2026 1.418B
September 28, 2026 1.414B
September 25, 2026 1.448B
September 24, 2026 1.444B
September 23, 2026 1.416B
September 22, 2026 1.426B
September 21, 2026 1.404B
September 18, 2026 1.339B
September 17, 2026 1.308B
September 16, 2026 1.272B
September 15, 2026 1.249B
September 14, 2026 1.250B
September 11, 2026 1.288B
September 10, 2026 1.261B
September 09, 2026 1.287B
September 08, 2026 1.268B
September 04, 2026 1.255B
September 03, 2026 1.228B

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