Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 7.417B
November 11, 2026 7.517B
November 10, 2026 7.453B
November 09, 2026 7.485B
November 06, 2026 7.260B
November 05, 2026 7.205B
November 04, 2026 7.539B
November 03, 2026 7.486B
November 02, 2026 7.489B
October 30, 2026 7.453B
October 29, 2026 7.576B
October 28, 2026 7.446B
October 27, 2026 7.470B
October 26, 2026 7.581B
October 23, 2026 7.530B
October 22, 2026 7.566B
October 21, 2026 7.574B
October 20, 2026 7.563B
October 19, 2026 7.463B
October 16, 2026 7.449B
October 15, 2026 7.545B
October 14, 2026 7.467B
October 13, 2026 7.593B
October 12, 2026 7.610B
October 09, 2026 7.635B
Date Value
October 08, 2026 7.591B
October 07, 2026 7.601B
October 06, 2026 7.754B
October 05, 2026 7.748B
October 02, 2026 7.737B
October 01, 2026 7.657B
September 30, 2026 7.623B
September 29, 2026 7.678B
September 28, 2026 7.705B
September 25, 2026 7.749B
September 24, 2026 7.723B
September 23, 2026 7.739B
September 22, 2026 7.830B
September 21, 2026 7.810B
September 18, 2026 7.929B
September 17, 2026 7.950B
September 16, 2026 7.775B
September 15, 2026 7.782B
September 14, 2026 7.891B
September 11, 2026 8.060B
September 10, 2026 8.018B
September 09, 2026 8.094B
September 08, 2026 8.201B
September 04, 2026 8.254B
September 03, 2026 8.242B

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