Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.713B
November 11, 2026 1.727B
November 10, 2026 1.712B
November 09, 2026 1.657B
November 06, 2026 1.652B
November 05, 2026 1.603B
November 04, 2026 1.651B
November 03, 2026 1.605B
November 02, 2026 1.613B
October 30, 2026 1.619B
October 29, 2026 1.598B
October 28, 2026 1.555B
October 27, 2026 1.556B
October 26, 2026 1.542B
October 23, 2026 1.537B
October 22, 2026 1.572B
October 21, 2026 1.542B
October 20, 2026 1.560B
October 19, 2026 1.509B
October 16, 2026 1.537B
October 15, 2026 1.537B
October 14, 2026 1.537B
October 13, 2026 1.504B
October 12, 2026 1.553B
October 09, 2026 1.552B
Date Value
October 08, 2026 1.522B
October 07, 2026 1.531B
October 06, 2026 1.534B
October 05, 2026 1.557B
October 02, 2026 1.603B
October 01, 2026 1.608B
September 30, 2026 1.626B
September 29, 2026 1.656B
September 28, 2026 1.675B
September 25, 2026 1.665B
September 24, 2026 1.667B
September 23, 2026 1.650B
September 22, 2026 1.677B
September 21, 2026 1.671B
September 18, 2026 1.661B
September 17, 2026 1.672B
September 16, 2026 1.649B
September 15, 2026 1.618B
September 14, 2026 1.629B
September 11, 2026 1.618B
September 10, 2026 1.620B
September 09, 2026 1.634B
September 08, 2026 1.642B
September 04, 2026 1.675B
September 03, 2026 1.686B

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