Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 124.03B
November 11, 2026 125.52B
November 10, 2026 124.48B
November 09, 2026 125.21B
November 06, 2026 121.45B
November 05, 2026 120.76B
November 04, 2026 125.44B
November 03, 2026 124.56B
November 02, 2026 124.26B
October 30, 2026 123.20B
October 29, 2026 124.59B
October 28, 2026 123.09B
October 27, 2026 122.79B
October 26, 2026 122.28B
October 23, 2026 121.40B
October 22, 2026 122.01B
October 21, 2026 122.98B
October 20, 2026 122.46B
October 19, 2026 121.27B
October 16, 2026 121.29B
October 15, 2026 122.38B
October 14, 2026 121.06B
October 13, 2026 122.70B
October 12, 2026 122.56B
October 09, 2026 123.18B
Date Value
October 08, 2026 122.58B
October 07, 2026 122.14B
October 06, 2026 124.07B
October 05, 2026 123.55B
October 02, 2026 123.23B
October 01, 2026 122.15B
September 30, 2026 120.93B
September 29, 2026 121.64B
September 28, 2026 121.83B
September 25, 2026 122.09B
September 24, 2026 121.58B
September 23, 2026 122.11B
September 22, 2026 122.80B
September 21, 2026 122.33B
September 18, 2026 123.67B
September 17, 2026 123.49B
September 16, 2026 120.90B
September 15, 2026 121.57B
September 14, 2026 122.50B
September 11, 2026 123.75B
September 10, 2026 122.69B
September 09, 2026 123.82B
September 08, 2026 125.17B
September 04, 2026 126.02B
September 03, 2026 125.75B

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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Total Assets Under Management Benchmarks