Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 3.005B
November 11, 2026 3.021B
November 10, 2026 2.950B
November 09, 2026 2.950B
November 06, 2026 2.855B
November 05, 2026 2.818B
November 04, 2026 3.007B
November 03, 2026 2.998B
November 02, 2026 2.966B
October 30, 2026 2.997B
October 29, 2026 3.100B
October 28, 2026 3.131B
October 27, 2026 3.117B
October 26, 2026 3.076B
October 23, 2026 3.041B
October 22, 2026 3.052B
October 21, 2026 3.141B
October 20, 2026 3.107B
October 19, 2026 3.110B
October 16, 2026 3.079B
October 15, 2026 3.146B
October 14, 2026 3.149B
October 13, 2026 3.222B
October 12, 2026 3.223B
October 09, 2026 3.249B
Date Value
October 08, 2026 3.239B
October 07, 2026 3.285B
October 06, 2026 3.304B
October 05, 2026 3.280B
October 02, 2026 3.253B
October 01, 2026 3.220B
September 30, 2026 3.211B
September 29, 2026 3.212B
September 28, 2026 3.212B
September 25, 2026 3.230B
September 24, 2026 3.211B
September 23, 2026 3.208B
September 22, 2026 3.238B
September 21, 2026 3.225B
September 18, 2026 3.151B
September 17, 2026 3.128B
September 16, 2026 3.077B
September 15, 2026 3.074B
September 14, 2026 3.095B
September 11, 2026 3.136B
September 10, 2026 3.107B
September 09, 2026 3.141B
September 08, 2026 3.160B
September 04, 2026 3.165B
September 03, 2026 3.160B

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