Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 7.702B
November 11, 2026 7.788B
November 10, 2026 7.737B
November 09, 2026 7.751B
November 06, 2026 7.545B
November 05, 2026 7.580B
November 04, 2026 7.847B
November 03, 2026 7.718B
November 02, 2026 7.785B
October 30, 2026 7.705B
October 29, 2026 7.770B
October 28, 2026 7.663B
October 27, 2026 7.676B
October 26, 2026 7.665B
October 23, 2026 7.645B
October 22, 2026 7.659B
October 21, 2026 7.559B
October 20, 2026 7.565B
October 19, 2026 7.451B
October 16, 2026 7.482B
October 15, 2026 7.536B
October 14, 2026 7.424B
October 13, 2026 7.541B
October 12, 2026 7.511B
October 09, 2026 7.510B
Date Value
October 08, 2026 7.547B
October 07, 2026 7.514B
October 06, 2026 7.635B
October 05, 2026 7.668B
October 02, 2026 7.676B
October 01, 2026 7.666B
September 30, 2026 7.601B
September 29, 2026 7.649B
September 28, 2026 7.680B
September 25, 2026 7.749B
September 24, 2026 7.715B
September 23, 2026 7.737B
September 22, 2026 7.825B
September 21, 2026 7.798B
September 18, 2026 7.800B
September 17, 2026 7.860B
September 16, 2026 7.861B
September 15, 2026 7.937B
September 14, 2026 8.012B
September 11, 2026 8.122B
September 10, 2026 8.074B
September 09, 2026 8.141B
September 08, 2026 8.202B
September 04, 2026 8.304B
September 03, 2026 8.255B

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