Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.568B
November 11, 2026 1.565B
November 10, 2026 1.556B
November 09, 2026 1.534B
November 06, 2026 1.520B
November 05, 2026 1.480B
November 04, 2026 1.482B
November 03, 2026 1.453B
November 02, 2026 1.455B
October 30, 2026 1.473B
October 29, 2026 1.478B
October 28, 2026 1.448B
October 27, 2026 1.380B
October 26, 2026 1.385B
October 23, 2026 1.397B
October 22, 2026 1.404B
October 21, 2026 1.379B
October 20, 2026 1.396B
October 19, 2026 1.359B
October 16, 2026 1.401B
October 15, 2026 1.407B
October 14, 2026 1.380B
October 13, 2026 1.364B
October 12, 2026 1.364B
October 09, 2026 1.354B
Date Value
October 08, 2026 1.350B
October 07, 2026 1.355B
October 06, 2026 1.344B
October 05, 2026 1.376B
October 02, 2026 1.355B
October 01, 2026 1.343B
September 30, 2026 1.355B
September 29, 2026 1.372B
September 28, 2026 1.389B
September 25, 2026 1.370B
September 24, 2026 1.353B
September 23, 2026 1.356B
September 22, 2026 1.373B
September 21, 2026 1.382B
September 18, 2026 1.389B
September 17, 2026 1.393B
September 16, 2026 1.391B
September 15, 2026 1.326B
September 14, 2026 1.333B
September 11, 2026 1.312B
September 10, 2026 1.308B
September 09, 2026 1.302B
September 08, 2026 1.327B
September 04, 2026 1.325B
September 03, 2026 1.322B

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